MGTI — MGT Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $8.78m
- $9.87m
- $0.09m
Annual cashflow statement for MGT Capital Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.54 | -5.98 | -6.13 | 5.52 | -0.219 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 3.52 | 4.61 | -6.7 | -0.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.37 | 0.114 | 0.554 | 0.439 | -0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -2.15 | -0.71 | -0.547 | -0.991 |
| Capital Expenditures | -0.212 | -0.068 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.376 | 0 | 0 | — | 1.35 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.164 | -0.068 | 0 | — | 1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | 1.52 | 0.18 | 0.545 | -0.262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.994 | -0.692 | -0.53 | -0.002 | 0.097 |