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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
US Market
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MGT Capital Investments (MGTI) Cash flow

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MGT Capital Investments Cash Flow

MGTI's free cash flow for Q was $-406.00K. For the fiscal year, MGTI's free cash flow was decreased by $1.51M and operating cash flow was $-406.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -710.00K$ -710.00K$ -2.15M$ -1.16M$ -650.00K$ -3.96M
Investing Cash Flow
--$ -68.00K$ 164.00K$ 359.00K$ -3.31M
Financing Cash Flow
$ 180.00K$ 180.00K$ 1.52M$ 1.99M$ 311.00K$ 7.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 894.00K$ 8.00K$ 538.00K$ 1.23M$ 236.00K$ 216.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 28.00K$ 28.00K---$ 3.00K
Issuance Of Capital Stock
$ 340.00K$ 340.00K$ 228.00K$ 990.00K-$ 525.00K
Issuance Of Debt
$ -160.00K$ -160.00K$ 1.26M$ 1.00M$ 311.00K$ -210.00K
Repayment Of Debt
$ -200.00K$ -200.00K$ -71.00K--$ -210.00K
Free Cash Flow
$ -710.00K$ -710.00K$ -2.22M$ -946.00K$ -287.00K$ -7.07M
Domestic Sales
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Foreign Sales
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Currency in USD

MGT Capital Investments Cash Flow

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