Mawson Infrastructure Group Inc (MIGI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,588 | -19,969 | -58,545 | -48,361 | -29,030 |
| Depreciation Amortization | 13,225 | 8,355 | 39,517 | 29,685 | 17,431 |
| Accounts receivable | 913 | -1,138 | -3,907 | -2,399 | 1,809 |
| Accounts payable and accrued liabilities | 2,833 | 975 | 10,767 | 1,206 | -511 |
| Other Working Capital | 2,002 | -1,213 | 7,390 | 1,752 | 2,495 |
| Other Operating Activity | 14,959 | 14,866 | 2,233 | 13,298 | 3,615 |
| Operating Cash Flow | $4,345 | $1,876 | $-2,546 | $-4,818 | $-4,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,927 | 6,927 | 6,927 |
| PPE Investments | -1,415 | 531 | -4,293 | -4,524 | -4,268 |
| Other Investing Activity | 0 | 0 | 8,108 | 8,108 | 8,108 |
| Investing Cash Flow | $-1,415 | $531 | $10,742 | $10,511 | $10,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,043 | 1,930 | 1,987 |
| Debt Repayment | N/A | -500 | -12,464 | -12,829 | -9,673 |
| Common Stock Issued | N/A | N/A | 6,193 | 6,193 | 6,193 |
| Other Financing Activity | -624 | -10 | -419 | -410 | -400 |
| Financing Cash Flow | $-624 | $-510 | $-4,647 | $-5,116 | $-1,893 |
| Exchange Rate Effect | N/A | N/A | -19 | -26 | -20 |
| Beginning Cash Position | 4,476 | 4,476 | 946 | 946 | 946 |
| End Cash Position | 6,782 | 6,373 | 4,476 | 1,497 | 5,607 |
| Net Cash Flow | $2,306 | $1,897 | $3,530 | $551 | $4,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,345 | 1,876 | -2,546 | -4,818 | -4,193 |
| Capital Expenditure | -1,896 | -19 | -5,352 | -5,255 | -4,852 |
| Free Cash Flow | 2,449 | 1,856 | -7,898 | -10,073 | -9,044 |