Mawson Infrastructure Group Cash Flow Statement 2017-2024 | MIGI

Fifteen years of historical annual cash flow statements for Mawson Infrastructure Group (MIGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-58.55$-54.04$-45.46$-5.06$-3.45$-3.28$-2.97
$39.52$64.82$14.11$4.62$0.00$0.00$0.00
$9.09$-12.41$54.28$-0.80$1.11$0.94$1.50
$48.61$52.41$68.39$3.82$1.11$0.94$1.50
$-3.91$-0.61$-4.99$0.04$0$0$0
$0$0$0$0$0$0$0
$10.77$21.36$5.86$0.77$0.06$0.07$-0.01
$0.53$-4.86$-0.85$0.25$0.21$0.06$0.11
$7.39$15.89$0.03$1.05$0.28$0.13$0.10
$-2.55$14.26$22.95$-0.19$-2.06$-2.21$-1.36
$-4.29$-59.88$-76.11$-5.51$0$-0.01$0.00
$0$0$0$0$0$0$0
$0$27.17$0$-0.02$0$0$0
$6.93$0.17$0$0$0$0.26$0
$0$0$-0.77$0$0$0$0
$6.93$0.17$-0.77$0$0$0.26$0
$8.11$0$-51.37$0$0$0$0
$10.74$-32.54$-128.25$-5.54$0$0.25$0.00
$-10.42$9.86$31.11$0$0$0$0.71
$-0.04$-1.78$-0.23$0.01$-0.76$0$0
$-10.46$8.08$30.87$0.01$-0.76$0$0.71
$6.19$6.70$85.10$6.24$0.55$5.06$0.99
$6.19$6.70$85.10$6.24$0.55$5.06$0.99
$0$0$0$0$0$0$0
$-0.38$-0.79$-6.12$-0.03$-0.15$-0.15$-0.16
$-4.65$13.99$110$6.23$-0.36$4.91$1.54
$3.53$-4.52$4.35$0.53$-2.42$2.96$0.19
$10.83$3.01$22.49$0$0.82$1.29$0.02
$0$0$0$0$0$0$0