Mawson Infrastructure Group Inc.
MIGI
$0.4414
-$0.0536-10.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.90K | -4.52M | -12.23M | -9.62M | -19.76M |
| Total Depreciation and Amortization | 1.85M | 459.50K | 5.15M | 4.87M | 8.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.90K | 3.15M | 8.13M | 4.00M | 14.50M |
| Change in Net Operating Assets | -1.91M | 1.37M | -2.29M | 3.22M | -1.21M |
| Cash from Operations | -510.40K | 456.20K | -1.24M | 2.47M | 1.88M |
| Capital Expenditure | -6.50K | -23.30K | -38.80K | -1.88M | -19.40K |
| Sale of Property, Plant, and Equipment | -- | 1.90K | 356.40K | -69.40K | 550.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -21.40K | 317.60K | -1.95M | 530.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.30K | -103.30K | -103.30K | -113.90K | -509.50K |
| 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 | -103.30K | -103.30K | -103.30K | -113.90K | -509.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.20K | 331.50K | -1.02M | 409.10K | 1.90M |