Mawson Infrastructure Group Inc.
MIGI
$0.599
-$0.0095-1.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | 17.29% | 9.44% | -31.52% | -14.52% |
| Total Depreciation and Amortization | -52.33% | -41.77% | -31.59% | -32.87% | -39.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.43% | 127.53% | 235.20% | 287.49% | 180.15% |
| Change in Net Operating Assets | -85.36% | 154.66% | 147.75% | -80.65% | -53.49% |
| Cash from Operations | 239.95% | 134.25% | 125.96% | -120.47% | -117.86% |
| Capital Expenditure | 63.42% | 88.78% | 92.90% | 96.00% | 93.48% |
| Sale of Property, Plant, and Equipment | -20.81% | -87.78% | -95.80% | -97.42% | -95.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -70.16% | -70.16% |
| Other Investing Activities | -- | -100.00% | -100.00% | -88.71% | 4,090.44% |
| Cash from Investing | -110.42% | -102.59% | -104.59% | 505.23% | 133.01% |
| Total Debt Issued | -- | -97.84% | -99.57% | -81.08% | -94.60% |
| Total Debt Repaid | 93.36% | 98.70% | 89.38% | 75.90% | 58.01% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -19.63% | -7.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 51.97% | 51.97% |
| Cash from Financing | 82.14% | 98.51% | 54.48% | 98.47% | -133.23% |
| Foreign Exchange rate Adjustments | -- | 115.57% | -99.92% | 98.92% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.29% | 1,255.87% | -62.26% | 212.87% | 178.08% |