Mawson Infrastructure Group, Inc.
MIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,337 | -$60,422 | -$54,036 | -$45,462 |
| Dep. & Amort. | $18,836 | $39,517 | $64,820 | $14,114 |
| Deferred Tax | $0 | $0 | $0 | $25,147 |
| Stock-Based Comp. | $14,065 | $10,835 | $3,012 | $22,491 |
| Change in WC | $1,082 | $7,389 | $15,886 | $25 |
| Other Non-Cash | $15,916 | $135 | -$15,427 | $6,638 |
| Operating Cash Flow | $3,563 | -$2,546 | $14,256 | $22,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,958 | -$5,352 | -$82,032 | -$128,174 |
| Net Acquisitions | $0 | $0 | $0 | $694 |
| Inv. Purchases | $0 | $0 | $0 | -$768 |
| Inv. Sales/Matur. | $0 | $6,927 | $165 | -$694 |
| Other Inv. Act. | $839 | $9,167 | $49,327 | $694 |
| Investing Cash Flow | -$1,119 | $10,742 | -$32,540 | -$128,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$830 | -$10,459 | $8,081 | $30,875 |
| Stock Issued | $0 | $6,193 | $6,698 | $85,102 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$381 | -$793 | -$6,122 |
| Financing Cash Flow | -$830 | -$4,647 | $13,986 | $109,854 |
| Forex Effect | $0 | -$19 | -$223 | -$206 |
| Net Chg. in Cash | $1,613 | $3,530 | -$4,521 | $4,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,476 | $946 | $5,467 | $1,113 |
| End Cash | $6,090 | $4,476 | $946 | $5,467 |
| Free Cash Flow | $1,605 | -$7,898 | -$67,776 | -$105,220 |