Mawson Infrastructure Group, Inc. (MIGI)
USD 0.99
(-14.2%)
USD 0.99
(-14.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.54 Million | 14.25 Million | 22.95 Million | -1.51 Million | -2.06 Million | -2.2 Million |
| Net Income | -60.42 Million | -54.03 Million | -45.46 Million | -4.92 Million | -3.45 Million | -3.27 Million |
| Depreciation & Amortization | 39.51 Million | 63.2 Million | 14.11 Million | 2000.00 | 1000.00 | 2000.00 |
| Deferred income taxes | -83 Million | - | 25.14 Million | -1.29 Million | 1.5 Million | 1.74 Million |
| Stock-based compensation | 10.83 Million | 3.01 Million | 22.49 Million | 246 Thousand | 818 Thousand | 1.28 Million |
| Change in working capital | 7.38 Million | 15.88 Million | 25.23 Thousand | 1.05 Million | 275 Thousand | 131 Thousand |
| Other non-cash items | 83.14 Million | -13.8 Million | 6.63 Million | 3.4 Million | -1.21 Million | -2.09 Million |
| Investing Cash Flow | 10.74 Million | -32.54 Million | -128.24 Million | 823 Thousand | 81 Thousand | 253 Thousand |
| Investments in PPE | -5.35 Million | -82.03 Million | -128.17 Million | -1000.00 | -11.69 Million | -5000.00 |
| Acquisitions | 9.16 Million | 49.32 Million | 694.18 Thousand | -17.85 Thousand | - | - |
| Investment purchases | -10.6 Million | -49.32 Million | -767.85 Thousand | 46.89 Thousand | 81 Thousand | - |
| Sales/Maturities of investments | 6.92 Million | 165.31 Thousand | -694.18 Thousand | 824 Thousand | - | 258 Thousand |
| Other Investing Activities | 10.6 Million | 49.32 Million | 694.18 Thousand | -29.04 Thousand | 11.69 Million | - |
| Financing Cash Flow | -4.64 Million | 13.98 Million | 109.85 Million | 197 Thousand | -360 Thousand | 4.91 Million |
| Debt repayment | -10.45 Million | -29.77 Million | -3.69 Million | -14.85 Thousand | -760 Thousand | - |
| Dividends payments | - | - | - | -390 Thousand | -104 Thousand | -292 Thousand |
| Common Stock Repurchased | - | - | - | -14.85 Thousand | 104 Thousand | - |
| Common Stock Issuance | 5.81 Million | 6.69 Million | 85.1 Million | 100 Thousand | 550 Thousand | 3.91 Million |
| Other Financing Activities | -380.95 Thousand | 37.06 Million | 28.44 Million | 516.7 Thousand | -150 Thousand | 1.28 Million |
| Accounts receivables | -3.9 Million | -605.48 Thousand | -4.99 Million | 35.25 Thousand | -571.19 Thousand | - |
| Accounts payables | 10.76 Million | 21.35 Million | 5.86 Million | 587 Thousand | 63 Thousand | -9000.00 |
| Inventory | - | - | - | -35.25 Thousand | 571.19 Thousand | - |
| Other working capital | 529.31 Thousand | -4.86 Million | -847.87 Thousand | 463 Thousand | 212 Thousand | 140 Thousand |
| Cash at beginning of period | 946.26 Thousand | 5.46 Million | 1.11 Million | 759 Thousand | 3.18 Million | 227 Thousand |
| Cash at end of period | 4.47 Million | 946.26 Thousand | 5.46 Million | 260 Thousand | 759 Thousand | 3.18 Million |
| Capital Expenditure | -5.35 Million | -82.03 Million | -128.17 Million | -1000.00 | -11.69 Million | -5000.00 |
| Effect of forex changes on cash | -18.6 Thousand | -223.37 Thousand | -206.03 Thousand | 25.57 Thousand | -81 Thousand | 1000.00 |
| Net cash flow / Change in cash | 3.53 Million | -4.52 Million | 4.35 Million | -499 Thousand | -2.42 Million | 2.95 Million |
| Free Cash Flow | -7.89 Million | -67.77 Million | -105.22 Million | -1.52 Million | -13.75 Million | -2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.61 Million | -19.76 Million | -60.42 Million | -12.92 Million | -19.33 Million | -17.64 Million |
| Depreciation & Amortization | 4.87 Million | 8.35 Million | 39.51 Million | 9.83 Million | 12.25 Million | 9.12 Million |
| Deferred income taxes | - | - | -83 Million | -16.96 Million | 2.9 Million | 2.49 Million |
| Stock-based compensation | 1.05 Million | 3.97 Million | 10.83 Million | 5.35 Million | 3.78 Million | 623.33 Thousand |
| Change in working capital | 3.21 Million | -1.21 Million | 7.38 Million | 5.63 Million | -742.46 Thousand | -530.06 Thousand |
| Other non-cash items | 9.84 Million | 31.37 Million | 83.14 Million | 11.34 Million | 498.6 Thousand | 427.05 Thousand |
| Investing Cash Flow | -1.94 Million | 530.64 Thousand | 10.74 Million | 231.07 Thousand | -256.49 Thousand | 6.69 Million |
| Investments in PPE | -1.87 Million | -19.36 Thousand | -5.35 Million | -97.35 Thousand | -402.89 Thousand | -1.7 Million |
| Acquisitions | -69.44 Thousand | 550 Thousand | 9.16 Million | 328.59 Thousand | 146.39 Thousand | 7.68 Million |
| Investment purchases | - | - | -10.6 Million | -328.43 Thousand | - | -7.68 Million |
| Sales/Maturities of investments | - | - | 6.92 Million | -160.00 | - | 719.45 Thousand |
| Other Investing Activities | -69.44 Thousand | 550 Thousand | 10.6 Million | 328.43 Thousand | 146.39 Thousand | 7.68 Million |
| Financing Cash Flow | -113.93 Thousand | -509.54 Thousand | -4.64 Million | 468.19 Thousand | -3.22 Million | 3.04 Million |
| Debt repayment | -113.93 Thousand | -509.54 Thousand | -10.45 Million | -468.19 Thousand | -3.16 Million | -4.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.81 Million | -6.57 Million | - | 5.72 Million |
| Other Financing Activities | - | -500 Thousand | -380.95 Thousand | 19.86 Million | -56.44 Thousand | 1.6 Million |
| Accounts receivables | 2.05 Million | -1.13 Million | -3.9 Million | -1.5 Million | -4.2 Million | 827.14 Thousand |
| Accounts payables | 1.85 Million | 975.18 Thousand | 10.76 Million | 9.56 Million | 1.71 Million | 934.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -693.61 Thousand | -1.05 Million | 529.31 Thousand | -2.41 Million | 1.74 Million | -2.29 Million |
| Cash at beginning of period | 6.37 Million | 4.47 Million | 946.26 Thousand | 1.49 Million | 5.6 Million | 1.38 Million |
| Cash at end of period | 6.78 Million | 6.37 Million | 4.47 Million | 4.47 Million | 1.49 Million | 5.6 Million |
| Capital Expenditure | -1.87 Million | -19.36 Thousand | -5.35 Million | -97.35 Thousand | -402.89 Thousand | -1.7 Million |
| Effect of forex changes on cash | - | - | -18.6 Thousand | 7827.00 | -6032.00 | -11.28 Thousand |
| Net cash flow / Change in cash | 409.06 Thousand | 1.89 Million | 3.53 Million | 2.97 Million | -4.11 Million | 4.21 Million |
| Free Cash Flow | 592.44 Thousand | 1.85 Million | -7.89 Million | 2.17 Million | -1.02 Million | -7.21 Million |
IDRSF
600525
7408
KYOCF
0738
SPSC