Mawson Infrastructure Group Inc.
MIGI
$0.5231
$0.02314.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.54M | -61.36M | -69.08M | -60.42M | -65.94M |
| Total Depreciation and Amortization | 28.21M | 35.31M | 39.57M | 39.52M | 48.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.36M | 25.14M | 24.38M | 10.97M | 11.58M |
| Change in Net Operating Assets | 5.35M | 6.90M | 3.15M | 7.39M | -9.79M |
| Cash from Operations | 5.38M | 5.99M | -1.99M | -2.55M | -15.70M |
| Capital Expenditure | -2.03M | -2.40M | -2.22M | -5.35M | -18.12M |
| Sale of Property, Plant, and Equipment | 1.17M | 955.60K | 598.60K | 1.06M | 9.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 8.11M | 8.11M | 35.18M |
| Other Investing Activities | -200.00 | -200.00 | 719.30K | 6.93M | 6.84M |
| Cash from Investing | -866.60K | -1.44M | 7.20M | 10.74M | 33.44M |
| Total Debt Issued | 112.90K | 56.50K | 2.04M | 2.04M | 5.22M |
| Total Debt Repaid | -371.40K | -3.43M | -7.60M | -12.50M | -28.61M |
| Issuance of Common Stock | 0.00 | 0.00 | 5.72M | 6.19M | 6.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -381.00K | -381.00K | -391.90K |
| Cash from Financing | -258.50K | -3.38M | -221.10K | -4.65M | -17.37M |
| Foreign Exchange rate Adjustments | 7.80K | 1.80K | -9.50K | -18.60K | -50.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | 1.17M | 4.99M | 3.53M | 314.30K |
