Development
Mawson Infrastructure Group Inc.
MIGI
$0.5665
-$0.0055-0.96%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.05M | -17.34M | -11.10M | -18.45M | -20.86M |
| Total Depreciation and Amortization | 12.25M | 9.47M | 7.96M | 17.14M | 15.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91M | 2.90M | 1.43M | 1.97M | 2.83M |
| Change in Net Operating Assets | -742.50K | -530.10K | 3.02M | -11.54M | -5.40M |
| Cash from Operations | -625.60K | -5.51M | 1.32M | -10.88M | -8.01M |
| Capital Expenditure | -402.90K | -1.70M | -3.15M | -12.86M | -16.02M |
| Sale of Property, Plant, and Equipment | 146.40K | 7.68M | 1.01M | 8.81M | 13.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 27.07M | 100.00K |
| Other Investing Activities | 0.00 | 719.50K | 6.21M | -90.10K | 255.40K |
| Cash from Investing | -256.50K | 6.70M | 4.07M | 22.93M | -2.31M |
| Total Debt Issued | -56.40K | 1.99M | -- | 3.29M | 7.99M |
| Total Debt Repaid | -3.17M | -4.28M | -5.41M | -15.75M | -6.91M |
| Issuance of Common Stock | 0.00 | 5.72M | 471.40K | 219.40K | 6.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -381.00K | -- | -10.90K | -782.30K |
| Cash from Financing | -3.22M | 3.04M | -4.94M | -12.25M | 6.73M |
| Foreign Exchange rate Adjustments | -6.00K | -11.30K | -9.10K | -23.70K | 2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11M | 4.22M | 441.10K | -236.30K | -1.31M |