MIGI — Mawson Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $31.36m
- $44.19m
- $43.57m
- 23
- 42
- 66
- 40
Annual cashflow statement for Mawson Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.45 | -4.93 | -45.5 | -54 | -58.5 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 2.51 | 53.8 | -10.8 | 10.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 0.9 | 0.517 | 15.9 | 7.39 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.06 | -1.52 | 23 | 14.3 | -2.55 |
| Capital Expenditures | 0 | -0.001 | -128 | -82 | -5.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.824 | -0.074 | 49.5 | 16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.823 | -128 | -32.5 | 10.7 |
| Financing Cash Flow Items | -0.15 | -0.15 | — | — | -0.381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.36 | 0.197 | 110 | 14 | -4.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.42 | -0.499 | 4.35 | -4.52 | 3.53 |