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MIGI Mawson Infrastructure

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Trading Apr 17 11:17 ET
7.48MMarket Cap-0.15P/E (TTM)

Mawson Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
239.95%3.56M
-79.93%456.17K
-97.91%-1.24M
144.82%2.47M
42.46%1.88M
-117.86%-2.55M
120.88%2.27M
92.19%-625.59K
-120.19%-5.51M
-77.55%1.32M
Net income from continuing operations
20.85%-46.34M
55.61%-4.52M
36.74%-12.23M
45.50%-9.62M
-75.46%-19.97M
-8.35%-58.55M
45.85%-10.18M
9.04%-19.33M
-633.67%-17.65M
1.63%-11.38M
Operating gains losses
340.71%12.52M
90.22%-843.79K
-32.99%767.96K
-1.39%2.5M
4,055.35%10.1M
61.24%-5.2M
-268.24%-8.63M
134.12%1.15M
113.15%2.54M
-202.19%-255.33K
Depreciation and amortization
-52.33%18.84M
-95.33%459.46K
-57.96%5.15M
-46.65%4.87M
0.64%8.35M
-39.04%39.52M
-47.59%9.83M
-20.56%12.25M
-44.55%9.13M
-41.42%8.3M
Other non cash items
108.77%3.39M
364.58%1.2M
121.81%1.11M
4.78%447.47K
44.14%633.7K
128.21%1.62M
102.90%259.25K
-72.28%498.6K
--427.06K
--439.64K
Change In working capital
-85.36%1.08M
-75.74%1.37M
-208.11%-2.29M
706.54%3.22M
-140.11%-1.21M
-53.49%7.39M
148.84%5.64M
86.24%-742.47K
-101.76%-530.06K
15.28%3.02M
-Change in receivables
21.62%-3.06M
-54.55%-2.33M
60.92%-1.64M
147.90%2.05M
-215.90%-1.14M
-545.28%-3.91M
-127.05%-1.51M
44.46%-4.21M
-0.61%827.14K
74.46%981.57K
-Change in payables and accrued expense
-42.54%6.19M
-67.30%3.13M
-86.76%227.3K
98.80%1.86M
167.45%975.19K
-49.58%10.77M
154.84%9.56M
437.83%1.72M
-97.17%934.66K
-123.14%-1.45M
-Change in other current assets
-162.28%-1.27M
87.18%-256.51K
-59.20%831.29K
36.42%-1.16M
-117.91%-685.78K
141.96%2.04M
-730.00%-2M
-24.21%2.04M
50.45%-1.82M
191.45%3.83M
-Change in other current liabilities
48.98%-771.19K
299.84%829.12K
-487.58%-1.7M
199.92%466.61K
-7.29%-364.97K
---1.51M
---414.9K
---289.65K
---466.98K
---340.16K
Cash from discontinued investing activities
Operating cash flow
239.95%3.56M
-79.93%456.17K
-97.91%-1.24M
144.82%2.47M
42.46%1.88M
-117.86%-2.55M
120.88%2.27M
92.19%-625.59K
-120.19%-5.51M
-77.55%1.32M
Investing cash flow
Cash flow from continuing investing activities
-110.42%-1.12M
-109.25%-21.38K
223.83%317.63K
-129.05%-1.95M
-86.96%530.64K
133.01%10.74M
-98.99%231.07K
88.90%-256.5K
128.51%6.7M
113.72%4.07M
Net PPE purchase and sale
73.93%-1.12M
-109.25%-21.38K
223.83%317.63K
8.61%-1.95M
124.82%530.64K
92.83%-4.29M
105.70%231.23K
90.38%-256.5K
90.94%-2.13M
92.79%-2.14M
Net investment purchase and sale
--0
--0
--0
--0
--0
4,090.06%6.93M
99.82%-160
--0
--719.46K
--6.21M
Net other investing changes
----
----
----
----
----
-70.16%8.11M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-110.42%-1.12M
-109.25%-21.38K
223.83%317.63K
-129.05%-1.95M
-86.96%530.64K
133.01%10.74M
-98.99%231.07K
88.90%-256.5K
128.51%6.7M
113.72%4.07M
Financing cash flow
Cash flow from continuing financing activities
82.14%-830.07K
-122.06%-103.29K
96.79%-103.3K
-103.74%-113.93K
89.68%-509.54K
-133.23%-4.65M
103.82%468.19K
-147.90%-3.22M
176.62%3.04M
-121.02%-4.94M
Net issuance payments of debt
92.06%-830.07K
-122.06%-103.29K
96.79%-103.3K
95.04%-113.93K
90.58%-509.54K
-229.42%-10.46M
103.76%468.19K
-397.93%-3.22M
42.15%-2.3M
-123.07%-5.41M
Net common stock issuance
--0
--0
--0
--0
--0
-7.54%6.19M
--0
--0
638,456.47%5.72M
831.06%471.38K
Net other financing activities
----
----
----
----
----
51.97%-380.95K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
82.14%-830.07K
-122.06%-103.29K
96.79%-103.3K
-103.74%-113.93K
89.68%-509.54K
-133.23%-4.65M
103.82%468.19K
-147.90%-3.22M
176.62%3.04M
-121.02%-4.94M
Net cash flow
Beginning cash position
373.05%4.48M
284.70%5.76M
20.95%6.78M
359.38%6.37M
373.05%4.48M
-82.69%946.27K
26.57%1.5M
124.85%5.61M
-76.10%1.39M
-82.69%946.27K
Current changes in cash
-54.53%1.61M
-88.84%331.49K
75.06%-1.02M
-90.33%409.06K
321.34%1.9M
182.57%3.55M
1,497.76%2.97M
-14.31%-4.1M
2,399.87%4.23M
244.97%450.17K
Effect of exchange rate changes
--0
--0
--0
--0
--0
91.67%-18.6K
133.00%7.83K
-100.26%-6.03K
99.64%-11.29K
-101.41%-9.11K
End cash Position
36.05%6.09M
36.05%6.09M
284.70%5.76M
20.95%6.78M
359.38%6.37M
373.05%4.48M
373.05%4.48M
26.57%1.5M
124.85%5.61M
-76.10%1.39M
Free cash flow
120.32%1.6M
-80.10%432.88K
-24.15%-1.28M
108.21%592.44K
201.31%1.86M
88.35%-7.9M
109.16%2.18M
95.72%-1.03M
-290.43%-7.21M
92.30%-1.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 239.95%3.56M-79.93%456.17K-97.91%-1.24M144.82%2.47M42.46%1.88M-117.86%-2.55M120.88%2.27M92.19%-625.59K-120.19%-5.51M-77.55%1.32M
Net income from continuing operations 20.85%-46.34M55.61%-4.52M36.74%-12.23M45.50%-9.62M-75.46%-19.97M-8.35%-58.55M45.85%-10.18M9.04%-19.33M-633.67%-17.65M1.63%-11.38M
Operating gains losses 340.71%12.52M90.22%-843.79K-32.99%767.96K-1.39%2.5M4,055.35%10.1M61.24%-5.2M-268.24%-8.63M134.12%1.15M113.15%2.54M-202.19%-255.33K
Depreciation and amortization -52.33%18.84M-95.33%459.46K-57.96%5.15M-46.65%4.87M0.64%8.35M-39.04%39.52M-47.59%9.83M-20.56%12.25M-44.55%9.13M-41.42%8.3M
Other non cash items 108.77%3.39M364.58%1.2M121.81%1.11M4.78%447.47K44.14%633.7K128.21%1.62M102.90%259.25K-72.28%498.6K--427.06K--439.64K
Change In working capital -85.36%1.08M-75.74%1.37M-208.11%-2.29M706.54%3.22M-140.11%-1.21M-53.49%7.39M148.84%5.64M86.24%-742.47K-101.76%-530.06K15.28%3.02M
-Change in receivables 21.62%-3.06M-54.55%-2.33M60.92%-1.64M147.90%2.05M-215.90%-1.14M-545.28%-3.91M-127.05%-1.51M44.46%-4.21M-0.61%827.14K74.46%981.57K
-Change in payables and accrued expense -42.54%6.19M-67.30%3.13M-86.76%227.3K98.80%1.86M167.45%975.19K-49.58%10.77M154.84%9.56M437.83%1.72M-97.17%934.66K-123.14%-1.45M
-Change in other current assets -162.28%-1.27M87.18%-256.51K-59.20%831.29K36.42%-1.16M-117.91%-685.78K141.96%2.04M-730.00%-2M-24.21%2.04M50.45%-1.82M191.45%3.83M
-Change in other current liabilities 48.98%-771.19K299.84%829.12K-487.58%-1.7M199.92%466.61K-7.29%-364.97K---1.51M---414.9K---289.65K---466.98K---340.16K
Cash from discontinued investing activities
Operating cash flow 239.95%3.56M-79.93%456.17K-97.91%-1.24M144.82%2.47M42.46%1.88M-117.86%-2.55M120.88%2.27M92.19%-625.59K-120.19%-5.51M-77.55%1.32M
Investing cash flow
Cash flow from continuing investing activities -110.42%-1.12M-109.25%-21.38K223.83%317.63K-129.05%-1.95M-86.96%530.64K133.01%10.74M-98.99%231.07K88.90%-256.5K128.51%6.7M113.72%4.07M
Net PPE purchase and sale 73.93%-1.12M-109.25%-21.38K223.83%317.63K8.61%-1.95M124.82%530.64K92.83%-4.29M105.70%231.23K90.38%-256.5K90.94%-2.13M92.79%-2.14M
Net investment purchase and sale --0--0--0--0--04,090.06%6.93M99.82%-160--0--719.46K--6.21M
Net other investing changes ---------------------70.16%8.11M--0--0--------
Cash from discontinued investing activities
Investing cash flow -110.42%-1.12M-109.25%-21.38K223.83%317.63K-129.05%-1.95M-86.96%530.64K133.01%10.74M-98.99%231.07K88.90%-256.5K128.51%6.7M113.72%4.07M
Financing cash flow
Cash flow from continuing financing activities 82.14%-830.07K-122.06%-103.29K96.79%-103.3K-103.74%-113.93K89.68%-509.54K-133.23%-4.65M103.82%468.19K-147.90%-3.22M176.62%3.04M-121.02%-4.94M
Net issuance payments of debt 92.06%-830.07K-122.06%-103.29K96.79%-103.3K95.04%-113.93K90.58%-509.54K-229.42%-10.46M103.76%468.19K-397.93%-3.22M42.15%-2.3M-123.07%-5.41M
Net common stock issuance --0--0--0--0--0-7.54%6.19M--0--0638,456.47%5.72M831.06%471.38K
Net other financing activities --------------------51.97%-380.95K--0--0--------
Cash from discontinued financing activities
Financing cash flow 82.14%-830.07K-122.06%-103.29K96.79%-103.3K-103.74%-113.93K89.68%-509.54K-133.23%-4.65M103.82%468.19K-147.90%-3.22M176.62%3.04M-121.02%-4.94M
Net cash flow
Beginning cash position 373.05%4.48M284.70%5.76M20.95%6.78M359.38%6.37M373.05%4.48M-82.69%946.27K26.57%1.5M124.85%5.61M-76.10%1.39M-82.69%946.27K
Current changes in cash -54.53%1.61M-88.84%331.49K75.06%-1.02M-90.33%409.06K321.34%1.9M182.57%3.55M1,497.76%2.97M-14.31%-4.1M2,399.87%4.23M244.97%450.17K
Effect of exchange rate changes --0--0--0--0--091.67%-18.6K133.00%7.83K-100.26%-6.03K99.64%-11.29K-101.41%-9.11K
End cash Position 36.05%6.09M36.05%6.09M284.70%5.76M20.95%6.78M359.38%6.37M373.05%4.48M373.05%4.48M26.57%1.5M124.85%5.61M-76.10%1.39M
Free cash flow 120.32%1.6M-80.10%432.88K-24.15%-1.28M108.21%592.44K201.31%1.86M88.35%-7.9M109.16%2.18M95.72%-1.03M-290.43%-7.21M92.30%-1.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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