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 | -105.97% | -397.70% | -196.17% | -17.34% | 30.65% |
| Total Depreciation and Amortization | -10.29% | 22.23% | 115.61% | 347.79% | 591.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.06% | 191.25% | -179.94% | -122.44% | -117.00% |
| Change in Net Operating Assets | -135.57% | -146.38% | 327.82% | 62,941.67% | 3,659.46% |
| Cash from Operations | -139.50% | -147.66% | -63.98% | -37.89% | 346.83% |
| Capital Expenditure | 86.41% | 78.32% | 59.42% | 36.00% | -97.66% |
| Sale of Property, Plant, and Equipment | 48.47% | 4,343.66% | 3,237.19% | 3,091.60% | 450.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26,970.50% | -- | -- | -- | -- |
| Other Investing Activities | 3,956.12% | 1,764.86% | 1,743.75% | 121.53% | 47.73% |
| Cash from Investing | 127.53% | 120.20% | 100.87% | 74.63% | -85.09% |
| Total Debt Issued | -89.00% | -65.32% | -72.36% | 9.50% | 121.13% |
| Total Debt Repaid | -74.84% | -220.51% | -349.21% | -705.60% | -1,364.12% |
| Issuance of Common Stock | -68.97% | -84.68% | -91.51% | -92.13% | -71.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.25% | 69.51% | 79.43% | 87.04% | 68.74% |
| Cash from Financing | -134.69% | -106.86% | -112.88% | -87.27% | -43.37% |
| Foreign Exchange rate Adjustments | -111.76% | 195.64% | -1,395.08% | -8.45% | 151.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | 377.87% | -282.56% | -203.82% | -201.08% |