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 | -9.82% | -56.22% | 39.82% | 11.57% | -885.26% |
| Total Depreciation and Amortization | 29.43% | 18.91% | -53.54% | 11.10% | -8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.53% | 102.38% | -27.20% | -30.42% | 116.03% |
| Change in Net Operating Assets | -40.07% | -117.53% | 126.21% | -113.93% | -117.87% |
| Cash from Operations | 88.64% | -518.43% | 112.10% | -35.96% | -129.35% |
| Capital Expenditure | 76.34% | 45.92% | 75.52% | 19.69% | 31.83% |
| Sale of Property, Plant, and Equipment | -98.09% | 659.98% | -88.52% | -34.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 26,970.50% | -- |
| Other Investing Activities | -100.00% | -88.41% | 6,989.57% | -135.28% | -- |
| Cash from Investing | -103.83% | 64.59% | -82.25% | 1,091.88% | 90.16% |
| Total Debt Issued | -102.84% | -- | -- | -58.87% | 1,785.11% |
| Total Debt Repaid | 26.12% | 20.76% | 65.67% | -127.99% | -97.47% |
| Issuance of Common Stock | -100.00% | 1,113.73% | 114.86% | -96.59% | 714,044.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 98.61% | -- |
| Cash from Financing | -205.91% | 161.64% | 59.72% | -282.17% | 269.38% |
| Foreign Exchange rate Adjustments | 46.90% | -24.18% | 61.60% | -101.04% | 172.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.41% | 856.68% | 286.67% | 81.98% | 60.40% |