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Mawson Infrastructure Group Inc. (MIGI)
NASDAQ:MIGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.27M | $ 43.57M | $ 84.39M | $ 43.86M | $ 4.45M |
| Gross Profit | $ 20.28M | $ 15.01M | $ 36.67M | $ 33.96M | $ 1.29M |
| Operating Income | $ -31.15M | $ -60.32M | $ -44.09M | $ -42.67M | $ -5.81M |
| EBITDA | $ -23.43M | $ -10.03M | $ 16.85M | $ -4.59M | $ -1.19M |
| Net Income | $ -46.13M | $ -58.55M | $ -52.76M | $ -44.96M | $ -5.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.09M | $ 4.48M | $ 946.26K | $ 5.47M | $ 1.11M |
| Total Assets | $ 61.44M | $ 84.77M | $ 133.33M | $ 145.29M | $ 9.81M |
| Total Debt | $ 25.28M | $ 21.87M | $ 31.26M | $ 22.97M | $ 349.62K |
| Net Debt | $ 19.19M | $ 17.39M | $ 30.32M | $ 17.50M | $ -763.20K |
| Total Liabilities | $ 64.68M | $ 54.38M | $ 57.16M | $ 30.71M | $ 2.23M |
| Stockholders' Equity | $ -3.24M | $ 29.24M | $ 77.07M | $ 114.75M | $ 7.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60M | $ -7.90M | $ -67.78M | $ -105.22M | $ -5.70M |
| Operating Cash Flow | $ 3.56M | $ -2.55M | $ 14.26M | $ 22.95M | $ -185.10K |
| Investing Cash Flow | $ -1.12M | $ 10.74M | $ -32.54M | $ -128.25M | $ -5.54M |
| Financing Cash Flow | $ -830.07K | $ -4.65M | $ 13.99M | $ 109.85M | $ 6.23M |