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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
Holding MGTI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.00K | $ 92.00K | $ 98.00K | $ 107.00K | $ 124.00K |
| Gross Profit | $ -19.00K | $ -36.00K | $ 5.00K | $ -27.00K | $ 124.00K |
| EBIT | $ -4.88M | $ 1.10M | $ 2.66M | $ -3.65M | - |
| EBITDA | $ -4.81M | $ 1.17M | $ 2.73M | $ -3.60M | - |
| Net Income Common Stockholders | $ -5.45M | $ 701.00K | $ 2.42M | $ -3.80M | $ 11.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00K | $ 24.00K | $ 45.00K | $ 317.00K | $ 538.00K |
| Total Assets | $ 932.00K | $ 1.28M | $ 1.38M | $ 1.44M | $ 1.65M |
| Total Debt | $ 116.00K | $ 140.00K | $ 164.00K | $ 0.00 | $ 200.00K |
| Net Debt | $ 108.00K | $ 116.00K | $ 119.00K | $ -317.00K | $ -338.00K |
| Total Liabilities | $ 9.33M | $ 4.92M | $ 6.07M | $ 8.77M | $ 5.39M |
| Stockholders Equity | $ -8.86M | $ -3.64M | $ -4.69M | $ -7.33M | $ -3.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -406.00K | $ -161.00K | $ -122.00K | $ -21.00K | - |
| Operating Cash Flow | $ -406.00K | $ -161.00K | $ -122.00K | $ -21.00K | $ -713.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 140.00K | $ 140.00K | $ 100.00K | $ -200.00K | - |