Mawson Infrastructure Group, Inc. (MIGI)

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MIGI
Financials

1.45 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	-0.035	0.571	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.015	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.39	-0.104	-0.292	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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