Mawson Infrastructure Group Inc
NASDAQ:MIGI
Cash Flow Statement
Cash Flow Statement
Mawson Infrastructure Group Inc
| 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%
|
|