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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
US Market

MGT Capital Investments (MGTI) Financial Statements

262 Followers

MGT Capital Investments Financial Overview

MGT Capital Investments's market cap is currently ―. The company's EPS TTM is $-0.007; its P/E ratio is -1.33; MGT Capital Investments is scheduled to report earnings on May 15, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 102.00K$ 92.00K$ 98.00K$ 86.00K$ 124.00K
Gross Profit$ -19.00K$ -36.00K$ 98.00K$ 107.00K$ 124.00K
EBIT$ -4.88M$ 1.10M$ 2.44M$ -1.19M$ 11.94M
EBITDA$ -4.81M$ 1.17M$ 2.73M$ -1.01M$ 12.06M
Net Income Common Stockholders$ -5.45M$ 701.00K$ 2.42M$ -1.22M$ 11.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.00K$ 24.00K$ 45.00K$ 317.00K$ 538.00K
Total Assets$ 932.00K$ 1.28M$ 1.38M$ 1.44M$ 1.65M
Total Debt$ 116.00K$ 140.00K$ 164.00K$ 0.00$ 200.00K
Net Debt$ 108.00K$ 116.00K$ 119.00K$ -317.00K$ -338.00K
Total Liabilities$ 9.33M$ 4.92M$ 6.07M$ 8.77M$ 5.39M
Stockholders Equity$ -8.86M$ -3.64M$ -4.69M$ -7.33M$ -3.73M
Cash Flow-
Free Cash Flow$ -406.00K$ -161.00K$ -122.00K$ -21.00K$ -781.00K
Operating Cash Flow$ -406.00K$ -161.00K$ -122.00K$ -21.00K$ -713.00K
Investing Cash Flow-----
Financing Cash Flow$ 140.00K$ 140.00K$ 100.00K$ -200.00K-
Currency in USD

MGT Capital Investments Earnings and Revenue History

MGT Capital Investments Debt to Assets

MGT Capital Investments Cash Flow

MGT Capital Investments Forecast EPS vs Actual EPS

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