Mawson Infrastructure Group Inc.
MIGI
$0.5737
$0.05069.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.12% | 51.33% | -52.88% | 32.13% | -9.82% |
| Total Depreciation and Amortization | 5.77% | -41.70% | -15.02% | -19.78% | 34.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.04% | -72.40% | 5,511.83% | -103.88% | 113.55% |
| Change in Net Operating Assets | -171.15% | 365.00% | -121.52% | 859.23% | -40.07% |
| Cash from Operations | -150.15% | 31.63% | -17.46% | 463.24% | 88.64% |
| Capital Expenditure | 97.93% | -9,572.68% | 80.08% | 75.83% | 76.34% |
| Sale of Property, Plant, and Equipment | 613.54% | -112.62% | 67.38% | 124.45% | 134.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 116.32% | -466.74% | 129.60% | 190.10% | -103.83% |
| Total Debt Issued | -- | -- | -- | 300.18% | -102.84% |
| Total Debt Repaid | 9.31% | 77.64% | -243.40% | 111.22% | 26.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 9.31% | 77.64% | -208.82% | 114.53% | -205.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 230.00% | 46.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.26% | -78.43% | -36.34% | 172.49% | -197.41% |
