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 | -65.94M | -67.76M | -52.53M | -52.76M | -32.02M |
| Total Depreciation and Amortization | 46.82M | 49.99M | 57.36M | 63.20M | 52.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 9.12M | -11.41M | -12.07M | -7.95M |
| Change in Net Operating Assets | -9.79M | -14.44M | 16.29M | 15.89M | 27.53M |
| Cash from Operations | -15.70M | -23.08M | 9.71M | 14.26M | 39.76M |
| Capital Expenditure | -18.12M | -33.73M | -55.52M | -82.03M | -133.26M |
| Sale of Property, Plant, and Equipment | 17.65M | 30.85M | 23.17M | 22.16M | 11.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.07M | 27.17M | 27.17M | 27.17M | 100.00K |
| Other Investing Activities | 6.84M | 7.09M | 6.37M | 165.30K | -177.30K |
| Cash from Investing | 33.44M | 31.38M | 1.19M | -32.54M | -121.45M |
| Total Debt Issued | 5.22M | 13.26M | 10.80M | 37.86M | 47.42M |
| Total Debt Repaid | -28.61M | -32.35M | -31.56M | -29.78M | -16.36M |
| Issuance of Common Stock | 6.41M | 12.84M | 7.12M | 6.70M | 20.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.90K | -1.17M | -793.20K | -793.20K | -1.65M |
| Cash from Financing | -17.37M | -7.42M | -14.43M | 13.99M | 50.07M |
| Foreign Exchange rate Adjustments | -50.10K | 2.24M | -880.60K | -223.40K | 426.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.30K | 3.11M | -4.42M | -4.52M | -31.20M |