E
Mawson Infrastructure Group Inc. MIGI
$0.599 -$0.0095-1.56% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 65.03% 35.80% 44.54% -78.02% 29.92%
Total Depreciation and Amortization -95.33% -57.96% -46.65% 0.64% -47.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,275.77% 17.60% 23.69% 1,226.95% -177.29%
Change in Net Operating Assets -75.74% -208.09% 706.49% -140.11% 148.84%
Cash from Operations -79.92% -97.91% 144.81% 42.46% 120.88%
Capital Expenditure 76.08% 90.37% -10.20% 99.38% 99.24%
Sale of Property, Plant, and Equipment -99.42% 143.44% 83.72% -45.58% -96.27%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -- -- 99.78%
Cash from Investing -109.26% 223.82% -129.05% -86.96% -98.99%
Total Debt Issued -- -- -- -- -96.56%
Total Debt Repaid -129.07% 96.74% 97.34% 90.58% 102.26%
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 -122.06% 96.79% -103.74% 89.68% 103.82%
Foreign Exchange rate Adjustments -- -- -- -- 132.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.87% 75.09% -90.31% 329.99% 1,360.90%