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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 322.00K | $ 399.00K | $ 809.00K | $ 883.00K | $ 1.43M |
| Gross Profit | $ -73.00K | $ -77.00K | $ -747.00K | $ -23.00K | $ -294.00K |
| Operating Income | $ -1.12M | $ -1.43M | $ -2.48M | $ -1.79M | $ -2.88M |
| EBITDA | $ 6.22M | $ -4.51M | $ -353.00K | $ 2.00K | $ -1.56M |
| Net Income | $ 5.52M | $ -6.13M | $ -5.98M | $ -1.54M | $ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.00K | $ 8.00K | $ 538.00K | $ 1.23M | $ 236.00K |
| Total Assets | $ 764.00K | $ 932.00K | $ 1.65M | $ 2.87M | $ 2.30M |
| Total Debt | $ 20.00K | $ 1.49M | $ 282.00K | $ 52.00K | $ 61.00K |
| Net Debt | $ 14.00K | $ 1.48M | $ -256.00K | $ -1.18M | $ -175.00K |
| Total Liabilities | $ 3.25M | $ 9.79M | $ 5.39M | $ 1.74M | $ 1.81M |
| Stockholders' Equity | $ -2.49M | $ -8.86M | $ -3.73M | $ 1.13M | $ 491.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -547.00K | $ -710.00K | $ -2.22M | $ -1.37M | $ -1.06M |
| Operating Cash Flow | $ -547.00K | $ -710.00K | $ -2.15M | $ -1.16M | $ -650.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -68.00K | $ 164.00K | $ 359.00K |
| Financing Cash Flow | $ 545.00K | $ 180.00K | $ 1.52M | $ 1.99M | $ 311.00K |
MGT Capital Investments Forecast EPS vs Actual EPS
Currently, no data available
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