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 | 35.80% | 44.54% | -78.02% | 29.92% | 8.70% |
| Total Depreciation and Amortization | -57.96% | -46.65% | 0.64% | -47.59% | -20.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60% | 23.69% | 1,226.95% | -177.29% | 144.51% |
| Change in Net Operating Assets | -208.09% | 706.49% | -140.11% | 148.84% | 86.24% |
| Cash from Operations | -97.91% | 144.81% | 42.46% | 120.88% | 92.19% |
| Capital Expenditure | 90.37% | -10.20% | 99.38% | 99.24% | 97.48% |
| Sale of Property, Plant, and Equipment | 143.44% | 83.72% | -45.58% | -96.27% | -98.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | 99.78% | -100.00% |
| Cash from Investing | 223.82% | -129.05% | -86.96% | -98.99% | 88.90% |
| Total Debt Issued | -- | -- | -- | -96.56% | -100.71% |
| Total Debt Repaid | 96.74% | 97.34% | 90.58% | 102.26% | 54.17% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 96.79% | -103.74% | 89.68% | 103.82% | -147.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 132.91% | -100.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.09% | -90.31% | 329.99% | 1,360.90% | -213.48% |
