MIGI Stock Annual Cash Flow. Download in Excel
Mawson Infrastructure Group Inc
MIGI 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.67
USD
-0.08
(-4.57%)
Previous close: 1.75 Open: 1.83 Bid: 1.63 Ask: 1.7
52 week range
0.53 4.40
Mkt Cap: 34 M Avg Vol (90 Days): 439,984
Last updated: Friday 22nd November 2024
Financials
MIGI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2000.0 | 113000.0 | -86000.0 | 62000.0 | 313000.0 | -847872.0 | -5 M | 2 M | ||
| (Increase) Decrease in other current liabilities | -11 M | |||||||||
| (Increase) Decrease in other working capital | 1 M | 963000.0 | -76000.0 | 246000.0 | -9 M | |||||
| (Increase) Decrease in payables | 64000.0 | -17000.0 | 97000.0 | -10000.0 | 67000.0 | 63000.0 | 771575.0 | 6 M | 21 M | 11 M |
| (Increase) Decrease in receivables | 238.0 | 35257.0 | -5 M | -605480.0 | -4 M | |||||
| AssetImpairmentCharge | 162000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 2000.0 | 1000.0 | 4000.0 | 5000.0 | 6 M | 128 M | 82 M | 5 M | ||
| Cash at beginning of period | 727000.0 | 422000.0 | 423000.0 | 40000.0 | 227000.0 | 3 M | 579290.0 | 1 M | 5 M | 946265.0 |
| Cash at end of period | 6 M | 9000.0 | 28000.0 | 210000.0 | 3 M | 759000.0 | 1 M | 5 M | 946265.0 | 4 M |
| Cash flow | 5 M | -413000.0 | -874000.0 | -1 M | -2 M | -2 M | -185097.0 | 23 M | 14 M | -3 M |
| CashFlowFromContinuingInvestingActivities | 509000.0 | -1000.0 | -4000.0 | 253000.0 | -6 M | -128 M | -33 M | 11 M | ||
| ChangeInAccountPayable | 64000.0 | -17000.0 | 97000.0 | -10000.0 | 67000.0 | 63000.0 | 771575.0 | 6 M | 21 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 64000.0 | -17000.0 | 97000.0 | -10000.0 | 67000.0 | 63000.0 | 771575.0 | 6 M | 21 M | 11 M |
| ChangeInPrepaidAssets | 238000.0 | -189000.0 | -7000.0 | 30502.0 | ||||||
| ChangeInWorkingCapital | 1 M | 757000.0 | 23000.0 | 349000.0 | -19000.0 | 125000.0 | 806832.0 | 25235.0 | 5 M | -571803.0 |
| ChangesInAccountReceivables | 238.0 | 35257.0 | -5 M | -605480.0 | -4 M | |||||
| CommonStockPayments | -24959.0 | -6 M | -380950.0 | |||||||
| Depreciation | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 1000.0 | 5 M | 14 M | 63 M | 38 M | |
| Depreciation unreconciled | 1000.0 | 123000.0 | 1 M | -2 M | -1 M | 5 M | 14 M | 63 M | 40 M | |
| DepreciationAndAmortization | 1000.0 | 123000.0 | 1 M | -2 M | -1 M | 5 M | 14 M | 63 M | 40 M | |
| EarningsLossesFromEquityInvestments | -767850.0 | 36356.0 | ||||||||
| Effect of exchange rate changes | 7000.0 | 10000.0 | 1000.0 | 25572.0 | -206039.0 | -223376.0 | -18600.0 | |||
| FinancingCashFlow | 473000.0 | 2 M | 5 M | -360000.0 | 6 M | 110 M | 14 M | -5 M | ||
| Free cash flow | 5 M | -413000.0 | -875000.0 | -1 M | -2 M | -2 M | -6 M | -105 M | -18 M | -7 M |
| GainLossOnInvestmentSecurities | 26000.0 | 33000.0 | 527000.0 | -1 M | 72623.0 | 4807.0 | ||||
| GainLossOnSaleOfPPE | 2 M | 137427.0 | ||||||||
| InterestPaidSupplementalData | 653506.0 | 6 M | 1 M | |||||||
| Issuance of capital stock | 21000.0 | 6 M | ||||||||
| Issuance of debt | -760000.0 | 14 M | 34 M | |||||||
| IssuanceOfCapitalStock | 21000.0 | 6 M | ||||||||
| IssuanceOfDebt | 508000.0 | 2 M | 4 M | -760000.0 | -6444.0 | 34 M | 36 M | -10 M | ||
| Net cash from financing activities | 473000.0 | 2 M | 5 M | -360000.0 | 6 M | 110 M | 14 M | -5 M | ||
| Net cash from investing activities | 509000.0 | -1000.0 | -4000.0 | 253000.0 | -6 M | -128 M | -33 M | 11 M | ||
| Net cash from operating activities | 5 M | -413000.0 | -874000.0 | -1 M | -2 M | -2 M | -185097.0 | 23 M | 14 M | -3 M |
| Net change in cash & cash equivalents | 5 M | -413000.0 | -395000.0 | 170000.0 | 3 M | -2 M | 533521.0 | 4 M | -5 M | 4 M |
| Net income from continuing operations | 3 M | -1 M | -1 M | -3 M | -3 M | -3 M | -5 M | -45 M | -54 M | -59 M |
| NetCommonStockIssuance | 21000.0 | -24959.0 | -6 M | 6 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||||||
| NetIntangiblesPurchaseAndSale | -51 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 511000.0 | 258000.0 | -29044.0 | -767850.0 | 165316.0 | 15 M | ||||
| NetInvestmentPurchaseAndSale | 511000.0 | 258000.0 | -29044.0 | -767850.0 | 165316.0 | 15 M | ||||
| NetIssuancePaymentsOfDebt | 508000.0 | 2 M | 4 M | -760000.0 | -6444.0 | 34 M | 36 M | -10 M | ||
| NetLongTermDebtIssuance | 508000.0 | 2 M | 4 M | -6444.0 | 20 M | 2 M | -10 M | |||
| NetPPEPurchaseAndSale | -2000.0 | -1000.0 | -4000.0 | -5000.0 | -6 M | -127 M | -33 M | -4 M | ||
| Operating (gains) losses | 26000.0 | 61000.0 | 2 M | 2 M | -1 M | 564405.0 | 3 M | 2 M | ||
| Other financing charges net | -35000.0 | -74000.0 | -150000.0 | -150000.0 | 21298.0 | -3 M | -29 M | |||
| Other investing changes net | -29044.0 | 694181.0 | 8 M | |||||||
| Other non-cash items | 598000.0 | 25000.0 | 119000.0 | 69000.0 | 1 M | 1 M | -551340.0 | 54 M | -3 M | 14 M |
| ProceedsFromIssuanceOfWarrants | 1 M | 550000.0 | 6 M | 85 M | 7 M | |||||
| Purchase of Float term investments | 165316.0 | |||||||||
| Purchase of property plant & equipment | -2000.0 | -1000.0 | -4000.0 | -5000.0 | -6 M | -127 M | -33 M | -4 M | ||
| Purchase of short term investments | 508000.0 | 2 M | 4 M | 20 M | 4 M | 2 M | ||||
| PurchaseOfIntangibles | -51 M | |||||||||
| PurchaseOfInvestment | -767850.0 | 165316.0 | ||||||||
| PurchaseOfLongTermInvestments | -767850.0 | |||||||||
| PurchaseOfPPE | -2000.0 | -1000.0 | -4000.0 | -5000.0 | -6 M | -128 M | -82 M | -5 M | ||
| Repayment of debt | -6444.0 | -230962.0 | -2 M | -13 M | ||||||
| RepaymentOfDebt | -760000.0 | -6444.0 | -230962.0 | -2 M | -13 M | |||||
| Repurchase of capital stock | -24959.0 | -6 M | -380950.0 | |||||||
| Revenue per share | 122000.0 | 1 M | -2 M | -1 M | 1 M | |||||
| Sale of Float term investments | 511000.0 | |||||||||
| Sale of short term investments | 258000.0 | 824000.0 | 7 M | |||||||
| SaleOfInvestment | 511000.0 | 258000.0 | 824000.0 | 7 M | ||||||
| SaleOfPPE | 694181.0 | 49 M | 1 M | |||||||
| ShortTermDebtIssuance | 14 M | 34 M | ||||||||
| ShortTermDebtPayments | -760000.0 | |||||||||
| StockBasedCompensation | 598000.0 | 25000.0 | 65000.0 | 19000.0 | 1 M | 818000.0 | 246000.0 | 22 M | 3 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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