E
Mawson Infrastructure Group Inc. MIGI
$0.4414 -$0.0536-10.83% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 98.43% 65.03% 35.80% 44.54% -78.02%
Total Depreciation and Amortization -77.90% -95.33% -57.96% -46.65% 0.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.91% 1,275.77% 17.60% 23.69% 1,226.95%
Change in Net Operating Assets -57.75% -75.74% -208.09% 706.49% -140.11%
Cash from Operations -127.21% -79.92% -97.91% 144.81% 42.46%
Capital Expenditure 66.49% 76.08% 90.37% -10.20% 99.38%
Sale of Property, Plant, and Equipment -- -99.42% 143.44% 83.72% -45.58%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -101.23% -109.26% 223.82% -129.05% -86.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 79.73% -129.07% 96.74% 97.34% 90.58%
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 79.73% -122.06% 96.79% -103.74% 89.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.70% -88.87% 75.09% -90.31% 329.99%