Mawson Infrastructure Group
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 Mawson Infrastructure Group generated cash of -$2,545,664, which is less than the previous year. Cash used in financing activities reached the amount of -$4,647,279 last year. Net change in cash is therefore $3,530,074.
Cash Flow
| 2014 | -413K | 0 | 0 |
|---|---|---|---|
| 2015 | 33K | -3K | 1.23M |
| 2016 | -29K | -1K | 473K |
| 2017 | -1.35M | -4K | 1.53M |
| 2018 | -2.20M | 253K | 4.91M |
| 2019 | -2.06M | 81K | -360K |
| 2020 | -1.51M | 823K | 197K |
| 2021 | 22.95M | -128.24M | 109.85M |
| 2022 | 14.25M | -32.54M | 13.98M |
| 2023 | -2.54M | 10.74M | -4.64M |
MIGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 946.26K | 5.46M | 1.11M | 759K | 3.18M | 227K | 28K | 42K | 9K | 422K |
Operating activities | ||||||||||
Net income | -60.42M | -54.03M | -45.46M | -4.92M | -3.45M | -3.27M | -2.96M | -916K | -1.47M | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.51M | 63.20M | 14.11M | 2K | 1K | 2K | 1K | 1K | 1K | 0 |
Stock-based compensation expense | 10.83M | 3.01M | 22.49M | 246K | 818K | 0 | 19K | 3K | 22K | 25K |
| Deferred income tax benefit | 10.83M | 3.01M | 22.49M | 246K | 818K | 0 | 19K | 3K | 22K | 25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -605.48K | -4.99M | 35.25K | -571.19K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -35.25K | 571.19K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 21.35M | 5.86M | 587K | 63K | -9K | 30K | -40K | 45K | -17K |
Cash generated by operating activities | -2.54M | 14.25M | 22.95M | -1.51M | -2.06M | -2.20M | -1.35M | -29K | 33K | -413K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -49.32M | -767.85K | 46.89K | 81K | 0 | 298K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.35M | -82.03M | -128.17M | -1K | -11.69M | -5K | -4K | -1K | -3K | 0 |
Acquisitions Net | 0 | 49.32M | 694.18K | -17.85K | 0 | 0 | 0 | 0 | 3K | 0 |
Cash generated by investing activities | 10.74M | -32.54M | -128.24M | 823K | 81K | 253K | -4K | -1K | -3K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 6.19M | 6.69M | 85.10M | 100K | 550K | 3.91M | 966K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -104K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -14.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.45M | 8.08M | -3.69M | -14.85K | -760K | 0 | 707K | -473K | 1.23M | 0 |
Cash used in financing activities | -4.64M | 13.98M | 109.85M | 197K | -360K | 4.91M | 1.53M | 473K | 1.23M | 0 |
Net Change In Cash | 3.53M | -4.52M | 4.35M | -499K | -2.42M | 2.95M | 187K | -29K | 33K | -413K |
Cash at end of period | 4.47M | 946.26K | 5.46M | 260K | 759K | 3.18M | 215K | 13K | 42K | 9K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |