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Mawson Infrastructure Group, Inc. MIGI
Financial Services - Financial - Capital Markets - NASDAQ - AU
Watchlist
$ 1.77
1.14 %
$ 33.1 M
Market Cap
-0.48
P/E
CASH FLOW STATEMENT
-2.55 M OPERATING CASH FLOW
-17.86%
Growth Rates
1Year -17.86%
3Years -18.78%
5Years -2.89%
7Years -89.51%
10Years -12.08%
10.7 M INVESTING CASH FLOW
133.01%
Growth Rates
1Year 133.01%
3Years 135.45%
5Years 111.64%
7Years 276.60%
10Years 35.65%
-4.65 M FINANCING CASH FLOW
-33.23%
Growth Rates
1Year -33.23%
3Years -190.80%
5Years -14.25%
7Years -40.53%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mawson Infrastructure Group, Inc.
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Net Income -60.4 M
Depreciation & Amortization 39.5 M
Capital Expenditures -5.35 M
Stock-Based Compensation 10.8 M
Change in Working Capital 7.39 M
Others 7.52 M
Free Cash Flow -7.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
OPERATING CASH FLOW
Net Income (60.4) (54.0) (45.5) (4.9) (3.5) (3.3) (3.0) (0.9) (1.5) (1.2) (2.8) (1.9) 22 K 3.64 K 27.6 K 18.5 K (0.2)
Depreciation & Amortization 39.5 63.2 14.1 2 K 1 K 2 K 1 K 1 K 1 K 0 1 K 0 0 0 0 0 0
Deferred Income Tax 0 0 25.1 (1.3) 1.5 1.7 0.3 0 22 K 0 0 0 0 0 0 0 0
Stock Based Compensation 10.8 3.0 22.5 0.2 0.8 1.3 19 K 3 K 22 K 25 K 0.6 0.2 0 0 0 0 0
Other Operating Activities 0.1 (13.8) 6.6 3.4 (1.2) (2.1) 1.2 0.9 22 K 7 K 26 K (0.6) 0 0 0 0 0
Change in Working Capital 7.4 15.9 25.2 K 1.1 0.3 0.1 0.1 47 K 1.5 0.8 1.4 (0.4) 9.54 K 19.2 K 43.5 K 1.05 K 34 K
Cash From Operations (2.5) 14.3 23.0 (1.5) (2.1) (2.2) (1.4) 29 K 33 K (0.4) (0.8) (2.7) 12.4 K 15.6 K 15.8 K 17.5 K (0.3)
INVESTING CASH FLOW
Capital Expenditures (5.4) (82.0) (128.2) 1 K (11.7) 5 K 4 K 1 K 3 K 0 2 K 0 0 0 0 0 0
Other Items 16.1 49.5 73.7 K 0.8 11.8 0.3 0 0 0 0 0.5 0 0 0 0 0 0
Cash From Investing Activities 10.7 (32.5) (128.2) 0.8 81 K 0.3 4 K 1 K 3 K 0 0.5 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (10.5) 8.1 30.9 14.9 K (0.8) 0 0.7 0.6 1.2 0 0 0 12.4 K 15.6 K 15.8 K 17.5 K 24 K
Dividends Paid 0 0 0 (0.4) (0.1) (0.3) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.4) (0.8) (6.1) 100 K 46 K 1.3 (0.1) (0.2) 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (4.6) 14.0 109.9 0.2 (0.4) 4.9 1.5 0.5 1.2 0 0 0 12.4 K 15.6 K 15.8 K 17.5 K 24 K
CHANGE IN CASH
Net Change In Cash 3.5 (4.5) 4.4 (0.5) (2.4) 3.0 0.2 29 K 33 K (0.4) (0.3) (2.7) 0 0 0 0 (0.2)
FREE CASH FLOW
Free Cash Flow (7.9) (67.8) (105.2) (1.5) (13.8) (2.2) (1.4) 30 K 30 K (0.4) (0.8) (2.7) 12.4 K 15.6 K 15.8 K 17.5 K (0.3)