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Mawson Infrastructure Group (MIGI)
NASDAQ:MIGI
RESEARCH TOOLSreports
Holding MIGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.32M | $ 13.11M | $ 18.77M | $ 32.24M | $ -6.89M |
| Gross Profit | $ 4.32M | $ 4.32M | $ 6.99M | $ 4.88M | $ 3.62M |
| EBIT | $ -12.85M | $ -7.86M | $ -19.09M | $ -5.55M | - |
| EBITDA | $ -7.70M | $ -2.99M | $ -10.73M | $ 4.28M | - |
| Net Income Common Stockholders | $ -12.23M | $ -9.62M | $ -19.76M | $ -41.37M | $ 9.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.76M | $ 6.78M | $ 6.37M | $ 4.48M | $ 1.50M |
| Total Assets | $ 60.77M | $ 65.63M | $ 67.71M | $ 84.77M | $ 87.84M |
| Total Debt | $ 26.05M | $ 25.18M | $ 20.50M | $ 21.87M | $ 20.73M |
| Net Debt | $ 20.29M | $ 18.39M | $ 14.13M | $ 17.39M | $ 19.23M |
| Total Liabilities | $ 62.32M | $ 61.22M | $ 54.70M | $ 54.38M | $ 47.78M |
| Stockholders Equity | $ -1.56M | $ 4.40M | $ 13.01M | $ 29.24M | $ 41.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -920.50K | $ 523.00K | $ 2.41M | $ 2.50M | $ -1.03M |
| Operating Cash Flow | $ -1.24M | $ 2.47M | $ 1.88M | $ 2.27M | $ -625.59K |
| Investing Cash Flow | $ 317.63K | $ -1.95M | $ 530.64K | $ 231.07K | $ -256.50K |
| Financing Cash Flow | $ -103.30K | $ -113.93K | $ -509.54K | $ 468.19K | $ -3.22M |