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Mawson Infrastructure Group (MIGI)
NASDAQ:MIGI
RESEARCH TOOLSreports
Mawson Infrastructure Group (MIGI) Financial Statements
117 Followers
Mawson Infrastructure Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.24M | $ -6.89M | $ 10.55M | $ 4.32M | $ 16.85M |
| Gross Profit | $ 4.88M | $ 3.62M | $ 3.52M | $ 2.99M | $ 10.09M |
| EBIT | $ -5.55M | - | $ -15.25M | $ -10.00M | $ -23.82M |
| EBITDA | $ 4.28M | - | $ -6.12M | $ -17.96M | $ -6.70M |
| Net Income Common Stockholders | $ -41.37M | $ 9.40M | $ -17.34M | $ 18.04M | $ -18.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.48M | $ 1.50M | $ 5.61M | $ 1.39M | $ 946.26K |
| Total Assets | $ 84.77M | $ 87.84M | $ 104.77M | $ 116.73M | $ 133.33M |
| Total Debt | $ 21.87M | $ 20.73M | $ 49.44M | $ 50.00M | $ 52.65M |
| Net Debt | $ 17.39M | $ 19.23M | $ 43.83M | $ 48.61M | $ 51.71M |
| Total Liabilities | $ 54.38M | $ 47.78M | $ 49.44M | $ 50.00M | $ 57.16M |
| Stockholders Equity | $ 29.24M | $ 41.73M | $ 56.77M | $ 67.88M | $ 77.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.50M | $ -1.03M | $ -7.64M | $ -821.66K | $ 12.13M |
| Operating Cash Flow | $ 2.27M | $ -625.59K | $ -5.51M | $ 1.32M | $ -10.88M |
| Investing Cash Flow | $ 231.07K | $ -256.50K | $ 6.70M | $ 4.07M | $ 22.93M |
| Financing Cash Flow | $ 468.19K | $ -3.22M | $ 3.04M | $ -4.94M | $ -12.25M |
Mawson Infrastructure Group Forecast EPS vs Actual EPS
Currently, no data available
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