Mawson Infrastructure Group, Inc.
MIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$60 | -$54 | -$45 |
| Dep. & Amort. | $19 | $40 | $65 | $14 |
| Deferred Tax | $0 | $0 | $0 | $25 |
| Stock-Based Comp. | $14 | $11 | $3 | $22 |
| Change in WC | $1 | $7 | $16 | $0 |
| Other Non-Cash | $16 | $0 | -$15 | $7 |
| Operating Cash Flow | $4 | -$3 | $14 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$82 | -$128 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $7 | $0 | -$1 |
| Other Inv. Act. | $1 | $9 | $49 | $1 |
| Investing Cash Flow | -$1 | $11 | -$33 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$10 | $8 | $31 |
| Stock Issued | $0 | $6 | $7 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$6 |
| Financing Cash Flow | -$1 | -$5 | $14 | $110 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | $4 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $5 | $1 |
| End Cash | $6 | $4 | $1 | $5 |
| Free Cash Flow | $2 | -$8 | -$68 | -$105 |