Mawson Infrastructure Group Inc
NASDAQ:MIGI

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Mawson Infrastructure Group Inc Logo
Mawson Infrastructure Group Inc
NASDAQ:MIGI
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Price: 2.63 USD -3.31% Market Closed
Market Cap: $14.2m

Cash Flow Statement

Cash Flow Statement
Mawson Infrastructure Group Inc

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(3)
(3)
(1)
(2)
0
(1)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(2)
(3)
(3)
(4)
(4)
(3)
(8)
(6)
(8)
(5)
(39)
(46)
(46)
(45)
(19)
(15)
(33)
(54)
(54)
(69)
(67)
(59)
(67)
(59)
(52)
(46)
(27)
(25)
(13)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
4
8
14
27
40
52
63
57
50
46
38
38
34
28
18
11
8
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
21
22
22
8
3
3
3
4
2
5
11
13
14
17
14
11
11
4
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
(1)
(1)
(2)
(1)
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(0)
(0)
(1)
1
1
1
2
1
6
4
6
3
39
46
47
54
15
(9)
(9)
(11)
(10)
10
15
11
24
24
24
31
16
17
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
6
0
0
0
1
1
2
1
0
(0)
(0)
0
Change in Working Capital
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
(0)
0
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
1
1
1
0
(0)
0
0
0
1
0
1
1
(1)
2
(1)
1
4
32
29
16
16
(14)
(10)
7
3
7
5
1
0
(3)
(5)
Cash from Operating Activities
0
N/A
0
-50%
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-200%
(1)
-1 500%
(1)
-54%
(2)
-25%
(3)
-46%
(2)
+28%
(2)
+18%
(1)
+49%
(1)
+5%
(1)
+10%
(1)
-14%
(0)
+48%
(0)
+39%
(0)
+44%
(0)
+79%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-200%
(0)
-833%
(1)
-118%
(1)
-61%
(1)
-39%
(2)
-15%
(2)
-13%
(2)
+1%
(2)
-26%
(2)
-10%
(2)
+2%
(2)
+1%
(2)
+13%
(2)
+21%
(1)
+11%
(1)
-1%
(2)
-3%
1
N/A
7
+935%
8
+16%
23
+195%
27
+17%
48
+80%
40
-18%
14
-64%
10
-32%
(23)
N/A
(16)
+32%
(3)
+84%
(2)
+22%
6
N/A
5
-10%
4
-34%
1
-67%
(3)
N/A
(3)
+12%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
(21)
(26)
(64)
(128)
(137)
(156)
(133)
(82)
(56)
(34)
(18)
(5)
(2)
(2)
(2)
(2)
(2)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
0
0
3
(0)
0
0
12
49
57
65
52
16
9
1
1
1
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+800%
0
+50%
0
-7%
0
-8%
0
-70%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+645%
(21)
N/A
(25)
-23%
(62)
-144%
(128)
-108%
(137)
-6%
(155)
-14%
(121)
+22%
(33)
+73%
1
N/A
31
+2 538%
33
+7%
11
-68%
7
-33%
(1)
N/A
(1)
+40%
(1)
-29%
(2)
-48%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
5
4
4
4
1
1
1
1
0
(1)
(1)
66
79
80
80
19
6
6
12
6
6
6
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
(1)
0
0
(1)
0
23
22
20
31
32
28
31
8
(21)
(19)
(23)
(10)
(6)
(3)
(0)
(1)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
2
2
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
+50%
(0)
N/A
0
N/A
0
+100%
0
N/A
0
N/A
0
N/A
0
-50%
0
N/A
0
+100%
0
N/A
4
+17 400%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+196%
2
+82%
2
+2%
2
+38%
2
-17%
1
-42%
5
+377%
4
-18%
4
-9%
4
+2%
(0)
N/A
(0)
-14%
(0)
+37%
(0)
+96%
0
N/A
22
+10 670%
22
0%
86
+300%
110
+28%
112
+2%
108
-4%
50
-54%
14
-72%
(14)
N/A
(7)
+49%
(17)
-134%
(5)
+73%
(0)
+95%
(3)
-1 459%
(0)
+92%
(1)
-227%
(0)
+49%
(0)
+3%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
(0)
(1)
(0)
(0)
(2)
0
(0)
(1)
2
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
(1)
N/A
(2)
-55%
(2)
-25%
(3)
-45%
(2)
+28%
(1)
+44%
(0)
+72%
(0)
+13%
(1)
-165%
(1)
-14%
(0)
+48%
(0)
+39%
(0)
+44%
(0)
+79%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-200%
0
N/A
0
N/A
1
+139%
0
-65%
1
+205%
0
-69%
(0)
N/A
3
N/A
2
-38%
1
-26%
1
-1%
(2)
N/A
(2)
+16%
(2)
+16%
(1)
+20%
(1)
+64%
2
N/A
3
+25%
31
+1 095%
4
-86%
2
-44%
(1)
N/A
(31)
-2 664%
(5)
+86%
(4)
+2%
3
N/A
0
-90%
4
+1 003%
5
+41%
1
-77%
4
+265%
2
-62%
(1)
N/A
(4)
-292%
(3)
+2%
Free Cash Flow
Free Cash Flow
0
N/A
0
-50%
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-200%
(1)
-1 500%
(1)
-54%
(2)
-25%
(3)
-46%
(2)
+28%
(2)
+18%
(1)
+49%
(1)
+5%
(1)
+10%
(1)
-14%
(0)
+48%
(0)
+39%
(0)
+44%
(0)
+79%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-200%
(0)
-833%
(1)
-118%
(1)
-61%
(1)
-39%
(2)
-15%
(2)
-13%
(2)
+1%
(2)
-26%
(2)
-10%
(2)
+1%
(2)
+1%
(2)
+14%
(2)
+21%
(1)
+11%
(1)
-1%
(2)
-3%
(20)
-1 239%
(19)
+7%
(56)
-196%
(105)
-87%
(110)
-4%
(107)
+2%
(94)
+13%
(68)
+28%
(46)
+32%
(57)
-24%
(34)
+40%
(8)
+77%
(4)
+47%
4
N/A
3
-7%
2
-52%
(1)
N/A
(3)
-354%
(3)
+12%
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