Mawson Infrastructure Group Inc (MIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,005 | -8,332 | -311 | -46,337 | -41,816 |
| Depreciation Amortization | 5,305 | 3,621 | 1,846 | 18,836 | 18,377 |
| Accounts receivable | 365 | 2,268 | 3,296 | -3,062 | -731 |
| Accounts payable and accrued liabilities | -5,254 | -4,921 | -5,877 | 6,187 | 3,061 |
| Other Working Capital | -6,158 | -2,380 | -1,914 | 1,082 | -286 |
| Other Operating Activity | 10,314 | 7,156 | 2,449 | 26,857 | 24,502 |
| Operating Cash Flow | $-3,434 | $-2,589 | $-510 | $3,563 | $3,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -55 | -7 | -1,119 | -1,098 |
| Investing Cash Flow | $-70 | $-55 | $-7 | $-1,119 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Other Financing Activity | -310 | -207 | -103 | -330 | -727 |
| Financing Cash Flow | $-310 | $-207 | $-103 | $-830 | $-727 |
| Beginning Cash Position | 6,090 | 6,090 | 6,090 | 4,476 | 4,476 |
| End Cash Position | 2,277 | 3,240 | 5,470 | 6,090 | 5,758 |
| Net Cash Flow | $-3,813 | $-2,850 | $-620 | $1,614 | $1,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,434 | -2,589 | -510 | 3,563 | 3,106 |
| Capital Expenditure | -70 | -55 | -7 | -1,958 | -1,935 |
| Free Cash Flow | -3,503 | -2,644 | -517 | 1,605 | 1,172 |