MGT Capital Investments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MGT Capital Investments generated cash of -$710,000, which is more than the previous year. Cash used in financing activities reached the amount of $180,000 last year. Net change in cash is therefore -$530,000.
Cash Flow
| 2014 | -4.55M | -101K | 1.46M |
|---|---|---|---|
| 2015 | -2.63M | -152K | 2.49M |
| 2016 | -5.52M | 787K | 4.72M |
| 2017 | -2.37M | -3.06M | 14.61M |
| 2018 | -8.76M | -6.50M | 5.84M |
| 2019 | -3.96M | -3.31M | 7.39M |
| 2020 | -650K | 359K | 311K |
| 2021 | -1.16M | 164K | 1.99M |
| 2022 | -2.14M | -68K | 1.52M |
| 2023 | -710K | 0 | 180K |
MGTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 538K | 1.23M | 236K | 216K | 96K | 9.51M | 345K | 359K | 648K | 4.64M |
Operating activities | ||||||||||
Net income | -6.13M | -5.97M | -1.53M | -3.88M | -8.78M | -23.84M | -50.43M | -24.84M | -3.91M | -5.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 260K | 196K | 675K | 1.12M | 170K | 3.29M | 1.11M | 209K | 241K | 704K |
Stock-based compensation expense | 0 | 0 | 0 | 222K | 2.30M | 0 | 16.57M | 11.66M | 291K | 449K |
| Deferred income tax benefit | 0 | 0 | 0 | 222K | 2.30M | 0 | 16.57M | 11.66M | 291K | 449K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17K | 180K | -180K | 0 | 0 | 0 | 0 | 0 | 5K | 38K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K |
Accounts payable | 409K | 38K | -375K | 466K | 352K | 210K | 622K | 3K | -136K | 17K |
Cash generated by operating activities | -710K | -2.14M | -1.16M | -650K | -3.96M | -8.76M | -2.37M | -5.52M | -2.63M | -4.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -50K | -739K | 0 | 307K | 0 | -679K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -68K | -212K | -414K | -3.84M | -6.99M | -4.06M | -693K | -38K | -41K |
Acquisitions Net | 0 | 228K | 426K | 739K | 535K | 60K | 976K | 0 | 0 | -64K |
Cash generated by investing activities | 0 | -68K | 164K | 359K | -3.31M | -6.50M | -3.06M | 787K | -152K | -101K |
Financing activities | ||||||||||
Common Stock Issued | 340K | 228K | 990K | 0 | 5.57M | 1.38M | 9.15M | 2.42M | 2.49M | 1.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -160K | 0 | -1M | -311K | 0 | -1.64M | 4.97M | -2.3M | 0 | 0 |
Cash used in financing activities | 180K | 1.52M | 1.99M | 311K | 7.39M | 5.84M | 14.61M | 4.72M | 2.49M | 1.46M |
Net Change In Cash | -530K | -692K | 994K | 20K | 120K | -9.42M | 9.17M | -14K | -289K | -3.18M |
Cash at end of period | 8K | 538K | 1.23M | 236K | 216K | 96K | 9.51M | 345K | 359K | 1.45M |
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