MGT Capital Investments, Inc.
MGTI
$0.0004
-$0.0005-55.56%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.79% | -145.75% | 104.27% | 6,808.57% | -150.20% |
| Total Depreciation and Amortization | -1.79% | 38.78% | 36.00% | 38.78% | 16.67% |
| Total Amortization of Deferred Charges | -56.10% | 726.87% | -93.01% | -- | -- |
| Total Other Non-Cash Items | -118.97% | 136.15% | -113.08% | -249.58% | 281.31% |
| Change in Net Operating Assets | -96.93% | 68.63% | 163.64% | -75.25% | 289.74% |
| Cash from Operations | -742.86% | 43.06% | 70.94% | 65.44% | 96.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -98.50% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.50% | -- | -90.62% | 203.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.14% | 62.69% | -102.24% | 93.13% | 62.98% |