Mawson Infrastructure Group Inc (MIGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,337 | -58,545 | -54,036 | -45,462 | -5,061 |
| Depreciation Amortization | 18,836 | 39,517 | 64,820 | 14,114 | 4,621 |
| Accounts receivable | -3,062 | -3,907 | -606 | -4,992 | 35 |
| Accounts payable and accrued liabilities | 6,187 | 10,767 | 21,356 | 5,865 | 772 |
| Other Working Capital | 1,082 | 7,390 | 15,887 | 25 | 1,053 |
| Other Operating Activity | 26,857 | 2,233 | -33,165 | 53,404 | -1,605 |
| Operating Cash Flow | $3,563 | $-2,546 | $14,256 | $22,954 | $-185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,927 | 165 | N/A | N/A |
| PPE Investments | -1,119 | -4,293 | -59,876 | -76,111 | -5,508 |
| Net Acquisitions | N/A | N/A | 27,171 | N/A | -18 |
| Purchase Of Investment | N/A | N/A | N/A | -768 | N/A |
| Other Investing Activity | 0 | 8,108 | 0 | -51,369 | -11 |
| Investing Cash Flow | $-1,119 | $10,742 | $-32,540 | $-128,248 | $-5,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21 |
| Debt Issued | N/A | 2,043 | 37,857 | 34,571 | N/A |
| Debt Repayment | -500 | -12,464 | -27,999 | -3,465 | N/A |
| Common Stock Issued | N/A | 6,193 | 6,698 | 85,102 | 6,240 |
| Other Financing Activity | -330 | -419 | -2,569 | -6,353 | -31 |
| Financing Cash Flow | $-830 | $-4,647 | $13,987 | $109,855 | $6,230 |
| Exchange Rate Effect | N/A | -19 | -223 | -206 | 26 |
| Beginning Cash Position | 4,476 | 946 | 5,467 | 1,113 | 579 |
| End Cash Position | 6,090 | 4,476 | 946 | 5,467 | 1,113 |
| Net Cash Flow | $1,614 | $3,530 | $-4,521 | $4,355 | $534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,563 | -2,546 | 14,256 | 22,954 | -185 |
| Capital Expenditure | -1,958 | -5,352 | -82,032 | -76,805 | -5,508 |
| Free Cash Flow | 1,605 | -7,898 | -67,776 | -53,851 | -5,693 |