Mawson Infrastructure Group, Inc. (MIGI)

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MIGI
Financiële Gegevens

1.45 (USD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-60.422	-54.036	-45.462	-4.929	-3.45	-3.279	-2.966	-0.916	-1.477	-1.195	-2.837	-1.863	-0.022	0.004	-0.028	-0.019	-0.218
Afschrijvingen & Amortisatie Numbers are in millions	39.517	63.2	14.114	0.002	0.001	0.002	0.001	0.001	0.001	0	0.001	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-83.008	0	25.147	-1.297	1.504	1.742	0.314	0	-0.022	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.835	3.012	22.491	0.246	0.818	1.289	0.019	0.003	0.022	0.025	0.598	0.22	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.389	15.886	0.025	1.05	0.275	0.131	0.103	-0.047	1.487	0.764	1.398	-0.428	0.01	-0.019	0.043	0.001	-0.034
Vorderingen Numbers are in millions	-3.907	-0.605	-4.992	0.035	-0.571	0	0	0	0	0	0.238	-0.255	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.035	0.571	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	10.767	21.356	5.865	0.587	0.063	-0.009	0.03	-0.04	0.045	-0.017	0.064	0	-0	0.001	0.011	0	-0.036
Overig Werkkapitaal Numbers are in millions	0.529	-4.864	-0.848	0.463	0.212	0.14	0.073	-0.007	1.442	0.781	1.096	-0.173	0.01	-0.02	0.033	0.001	0.002
Overige Niet-Contante Posten Numbers are in millions	83.143	-13.807	6.638	3.409	-1.212	-2.093	1.172	0.931	0.022	-0.007	0.026	-0.643	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.546	14.256	22.954	-1.519	-2.064	-2.208	-1.357	-0.029	0.033	-0.413	-0.814	-2.714	-0.012	-0.016	0.016	-0.018	-0.252
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.352	-82.032	-128.174	-0.001	-11.69	-0.005	-0.004	-0.001	-0.003	0	-0.002	0	0	0	0	0	0
Netto Overnames Numbers are in millions	9.167	49.327	0.694	-0.018	0	0	0	0	0.003	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.604	-49.327	-0.768	0.047	0.081	0	0.298	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.927	0.165	-0.694	0.824	0	0.258	0	0	0	0	0.511	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.604	49.327	0.694	-0.029	11.69	0	-0.298	0	0	0	0.511	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.742	-32.54	-128.248	0.823	0.081	0.253	-0.004	-0.001	-0.003	0	0.509	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.459	-29.775	-3.696	-0.015	-0.76	0	-0.697	-0.473	-1.233	0	0	0	0	0	-0.025	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.812	6.698	85.102	0.1	0.55	3.915	0.966	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.015	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.39	-0.104	-0.292	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.381	37.063	28.448	0.517	-0.15	1.287	0.572	0	0	0	0	0	0.012	0.016	0.009	0.018	0.024
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.647	13.986	109.854	0.197	-0.36	4.91	1.538	0.473	1.233	0	0	0	0.012	0.016	-0.016	0.018	0.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.223	-0.206	0.026	-0.081	0.001	0.01	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.53	-4.521	4.354	-0.499	-2.424	2.956	0.187	-0.029	0.033	-0.413	-0.305	-2.714	0	0	0	0	-0.228
Kaspositie aan het Einde van de Periode Numbers are in millions	4.476	0.946	5.467	0.26	0.759	3.183	0.215	0.013	0.042	0.009	0.422	0.727	0	0	0	0	-0.228

Mawson Infrastructure Group, Inc.

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