MIGI — Mawson Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $11.61m
- $27.01m
- $59.27m
- 36
- 72
- 27
- 42
Annual cashflow statement for Mawson Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.93 | -45.5 | -54 | -58.5 | -46.3 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 53.8 | -10.8 | 10.5 | 30.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.9 | 0.517 | 15.9 | 7.39 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.52 | 23 | 14.3 | -2.55 | 3.56 |
| Capital Expenditures | -0.001 | -128 | -82 | -5.35 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.824 | -0.074 | 49.5 | 16.1 | 0.839 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.823 | -128 | -32.5 | 10.7 | -1.12 |
| Financing Cash Flow Items | -0.15 | — | — | -0.381 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.197 | 110 | 14 | -4.65 | -0.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.499 | 4.35 | -4.52 | 3.53 | 1.61 |