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 | 17.29% | 9.44% | -31.52% | -14.52% | -105.97% |
| Total Depreciation and Amortization | -41.77% | -31.59% | -32.87% | -39.04% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.53% | 235.20% | 287.49% | 180.15% | 245.69% |
| Change in Net Operating Assets | 154.66% | 147.75% | -80.65% | -53.49% | -135.57% |
| Cash from Operations | 134.25% | 125.96% | -120.47% | -117.86% | -139.50% |
| Capital Expenditure | 88.78% | 92.90% | 96.00% | 93.48% | 86.41% |
| Sale of Property, Plant, and Equipment | -87.78% | -95.80% | -97.42% | -95.22% | -19.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -70.16% | -70.16% | 35,078.00% |
| Other Investing Activities | -100.00% | -100.00% | -88.71% | 4,090.44% | 3,956.12% |
| Cash from Investing | -102.59% | -104.59% | 505.23% | 133.01% | 127.53% |
| Total Debt Issued | -97.84% | -99.57% | -81.08% | -94.60% | -89.00% |
| Total Debt Repaid | 98.70% | 89.38% | 75.90% | 58.01% | -74.84% |
| Issuance of Common Stock | -100.00% | -100.00% | -19.63% | -7.54% | -68.97% |
| 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% | 76.25% |
| Cash from Financing | 98.51% | 54.48% | 98.47% | -133.23% | -134.69% |
| Foreign Exchange rate Adjustments | 115.57% | -99.92% | 98.92% | 91.67% | -111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,255.87% | -62.26% | 212.87% | 178.08% | 101.01% |
