Mawson Infrastructure Group Inc (MIGI) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-184.19%-2.08M

-127.21%-510.38K

-79.93%456.17K

-97.91%-1.24M

144.82%2.47M

42.46%1.88M

120.88%2.27M

92.19%-625.59K

-120.19%-5.51M

-77.55%1.32M

-174.47%-10.88M

-1289.90%-8.01M

370.95%27.28M

213.39%5.87M

2696.18%14.62M

283.33%672.81K

2118.39%5.79M

719.77%1.87M

-9.11%-563.00K

-4.86%-367.00K

38.68%-287.00K

58.63%-302.00K

37.83%-516.00K

3.85%-350.00K

8.24%-468.00K

-44.84%-730.00K

38.75%-830.00K

6.19%-364.00K

-67.76%-510.00K

-73.20%-504.00K

-67650.00%-1.35M

-3427.27%-388.00K

-1620.00%-304.00K

-708.33%-291.00K

-108.00%-2.00K

-237.50%-11.00K

400.00%20.00K

-800.00%-36.00K

153.19%25.00K

108.51%8.00K

103.45%4.00K

97.44%-4.00K

85.58%-47.00K

3.09%-94.00K

40.82%-116.00K

20.00%-156.00K

61.51%-326.00K

73.28%-97.00K

63.02%-196.00K

79.98%-195.00K

---847.00K

---363.00K

---530.00K

---974.00K

Net income from continuing operations

16.61%-8.02M

98.44%-310.86K

55.61%-4.52M

36.74%-12.23M

45.50%-9.62M

-75.46%-19.97M

45.85%-10.18M

9.04%-19.33M

-633.67%-17.65M

1.63%-11.38M

-863.93%-18.81M

-595.70%-21.25M

62.11%-2.41M

69.96%-11.57M

6.90%2.46M

0.24%-3.05M

-4983.74%-6.35M

-795.82%-38.52M

363.80%2.30M

-251.15%-3.06M

107.02%130.00K

-3005.41%-4.30M

51.26%-873.00K

-69.32%-872.00K

-113.48%-1.85M

240.95%148.00K

24.24%-1.79M

29.26%-515.00K

-31.12%-868.00K

84.42%-105.00K

-527.06%-2.36M

-198.36%-728.00K

-383.21%-662.00K

-326.58%-674.00K

36.74%-377.00K

30.88%-244.00K

57.32%-137.00K

23.67%-158.00K

-65.10%-596.00K

-20.89%-353.00K

-84.48%-321.00K

43.75%-207.00K

-12.11%-361.00K

54.02%-292.00K

84.71%-174.00K

50.40%-368.00K

74.69%-322.00K

-129.40%-635.00K

-1658.90%-1.14M

73.73%-742.00K

---1.27M

--2.16M

--73.00K

---2.82M

Operating gains losses

-68.11%1.47M

-76.92%1.85M

-95.14%459.45K

-69.55%3.62M

-47.43%4.60M

-1.02%8.00M

-49.45%9.45M

-26.85%11.88M

-45.43%8.74M

-41.46%8.08M

220.80%18.70M

293.13%16.23M

490.64%16.02M

-45.66%13.80M

--5.83M

412865.90%4.13M

271173.40%2.71M

--25.41M

--0.00

--1.00K

-90.00%1.00K

----

-100.00%0.00

----

900.00%10.00K

--0.00

0.00%1.00K

--0.00

--1.00K

----

--1.00K

--0.00

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

--323.00K

----

Other non-cash items

2.61%1.01M

-91.35%1.05M

91.38%-754.26K

-48.40%1.43M

39.18%980.40K

1575.09%12.16M

20.29%-8.75M

-40.17%2.77M

21.50%704.41K

97.67%725.73K

-337.94%-10.98M

1215.75%4.63M

579.04%579.75K

-78.28%367.13K

304.84%4.62M

-79.34%351.60K

-104.46%-121.03K

30.32%1.69M

-7610.00%-2.25M

4155.00%1.70M

347.69%2.71M

259.14%1.30M

-95.99%30.00K

113.51%40.00K

235.57%606.00K

-83.15%-815.00K

-24.37%748.00K

-179.36%-296.00K

-235.45%-447.00K

-1748.15%-445.00K

128.41%989.00K

248.60%373.00K

89.66%330.00K

-87.56%27.00K

12.18%433.00K

-65.59%107.00K

-41.22%174.00K

-9.58%217.00K

-14.60%386.00K

89.63%311.00K

105.56%296.00K

14.29%240.00K

--452.00K

555.56%164.00K

-63.64%144.00K

-51.50%210.00K

----

98.65%-36.00K

189.39%396.00K

-79.55%433.00K

---191.00K

---2.66M

---443.00K

--2.12M

Change in working capital

-114.51%-466.35K

-57.75%-1.91M

-75.74%1.37M

-208.11%-2.29M

706.54%3.22M

-140.11%-1.21M

148.84%5.64M

86.24%-742.47K

-101.76%-530.06K

15.28%3.02M

-2056.97%-11.54M

-203.34%-5.40M

954.46%30.20M

326.54%2.62M

856.16%589.80K

-410.95%-1.78M

1473.66%2.86M

-617.05%-1.16M

-47.17%-78.00K

495.83%572.00K

-39.53%182.00K

202.28%224.00K

-135.10%-53.00K

241.18%96.00K

2050.00%301.00K

-744.12%-219.00K

--151.00K

-25.93%-68.00K

600.00%14.00K

-89.91%34.00K

----

-142.86%-54.00K

111.11%2.00K

447.42%337.00K

-125.00%-58.00K

180.00%126.00K

-181.82%-18.00K

-115.56%-97.00K

253.64%232.00K

164.71%45.00K

191.67%22.00K

18.18%-45.00K

-15200.00%-151.00K

-95.82%17.00K

-121.05%-24.00K

-165.48%-55.00K

-99.61%1.00K

357.30%407.00K

150.67%114.00K

125.07%84.00K

--255.00K

--89.00K

---225.00K

---335.00K

-Change in receivables

-150.15%-1.03M

389.72%3.30M

-54.55%-2.33M

60.92%-1.64M

147.90%2.05M

-215.90%-1.14M

-127.05%-1.51M

44.46%-4.21M

-0.61%827.14K

74.46%981.57K

207.31%5.58M

-12276.02%-7.58M

4.23%832.25K

185.67%562.63K

---5.20M

--62.22K

--798.44K

---656.73K

----

--7.00K

---7.00K

----

-100.00%0.00

----

-97.33%4.00K

-72.09%12.00K

-78.00%11.00K

0.00%-34.00K

179.37%150.00K

65.38%43.00K

614.29%50.00K

-3.03%-34.00K

-307.69%-189.00K

183.87%26.00K

-87.72%7.00K

-127.27%-33.00K

-31.58%91.00K

-134.44%-31.00K

-12.31%57.00K

122.28%121.00K

--133.00K

--90.00K

--65.00K

---543.00K

-Change in prepaid expenses

----

--613.40K

---240.22K

---344.29K

---28.90K

----

-Change in payables and accrued expense

-48.59%955.31K

-702.62%-5.88M

-67.30%3.13M

-86.76%227.30K

98.80%1.86M

167.45%975.19K

154.84%9.56M

437.83%1.72M

-97.17%934.66K

-123.14%-1.45M

-464.23%-17.44M

60.78%-508.30K

1489.52%33.05M

2021.05%6.25M

3036.72%4.79M

-353.62%-1.30M

721.86%2.08M

2204.19%294.59K

---163.00K

--511.00K

--253.00K

---14.00K

----

-175.61%-62.00K

5600.00%114.00K

-3.57%-29.00K

-472.73%-63.00K

82.22%82.00K

122.22%2.00K

9.68%-28.00K

50.00%-11.00K

150.00%45.00K

-212.50%-9.00K

-154.39%-31.00K

40.54%-22.00K

-212.50%-90.00K

-80.49%8.00K

119.66%57.00K

-117.79%-37.00K

--80.00K

--41.00K

---290.00K

--208.00K

-Change in other current assets

102.75%31.96K

231.59%902.43K

87.18%-256.51K

-59.20%831.29K

36.42%-1.16M

-117.91%-685.77K

-730.00%-2.00M

-24.21%2.04M

50.45%-1.82M

191.45%3.83M

397.73%317.59K

982.46%2.69M

-1213.98%-3.68M

-445.82%-4.19M

-225.49%-106.67K

-599.43%-304.65K

565.63%330.60K

-422.33%-767.15K

307.32%85.00K

134.62%61.00K

-172.45%-71.00K

1233.33%238.00K

-392.86%-41.00K

223.81%26.00K

380.00%98.00K

52.27%-21.00K

--14.00K

-250.00%-21.00K

-1066.67%-35.00K

-131.58%-44.00K

----

---6.00K

---3.00K

---19.00K

----

---7.00K

----

-Change in other current liabilities

----

--150.00K

---150.00K

--150.00K

----

1123.81%430.00K

----

--42.00K

---42.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-184.19%-2.08M

-127.21%-510.38K

-79.93%456.17K

-97.91%-1.24M

144.82%2.47M

42.46%1.88M

120.88%2.27M

92.19%-625.59K

-120.19%-5.51M

-77.55%1.32M

-174.47%-10.88M

-1289.90%-8.01M

370.95%27.28M

213.39%5.87M

2696.18%14.62M

283.33%672.81K

2118.39%5.79M

719.77%1.87M

-9.11%-563.00K

-4.86%-367.00K

38.68%-287.00K

58.63%-302.00K

37.83%-516.00K

3.85%-350.00K

8.24%-468.00K

-44.84%-730.00K

38.75%-830.00K

6.19%-364.00K

-67.76%-510.00K

-73.20%-504.00K

-67650.00%-1.35M

-3427.27%-388.00K

-1620.00%-304.00K

-708.33%-291.00K

-108.00%-2.00K

-237.50%-11.00K

400.00%20.00K

-800.00%-36.00K

153.19%25.00K

108.51%8.00K

103.45%4.00K

97.44%-4.00K

85.58%-47.00K

3.09%-94.00K

40.82%-116.00K

20.00%-156.00K

61.51%-326.00K

73.28%-97.00K

63.02%-196.00K

79.98%-195.00K

---847.00K

---363.00K

---530.00K

---974.00K

Investing cash flow

Net cash from continuing investing activities

-97.53%48.14K

101.22%6.50K

109.25%21.38K

-223.83%-317.63K

128.49%1.95M

-124.82%-530.64K

-105.70%-231.23K

-90.38%256.50K

-129.08%-6.83M

-92.79%2.14M

-93.67%4.05M

-92.63%2.67M

397.97%23.49M

41.20%29.66M

--64.09M

--36.20M

471695.50%4.72M

--21.01M

--0.00

--1.00K

----

-100.00%0.00

----

-25.00%3.00K

--1.00K

0.00%1.00K

----

--4.00K

--0.00

--1.00K

100.00%0.00

--0.00

---3.00K

----

--0.00

-100.00%0.00

--0.00

--2.00K

----

Capital expenditures

-97.53%48.14K

-66.45%6.50K

-76.08%23.29K

-90.38%38.78K

14.28%1.95M

-99.39%19.36K

-99.24%97.36K

-97.48%402.89K

-92.75%1.70M

-89.38%3.15M

-79.93%12.86M

-58.25%16.02M

141.08%23.49M

41.20%29.66M

--64.09M

--38.36M

974435.50%9.75M

--21.01M

--0.00

--1.00K

----

-100.00%0.00

----

-25.00%3.00K

--1.00K

0.00%1.00K

----

--4.00K

--0.00

--1.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.00K

----

Net cash flow from disposal of fixed assets

-97.53%48.14K

101.22%6.50K

109.25%21.38K

-223.83%-317.63K

128.49%1.95M

-124.82%-530.64K

-105.70%-231.23K

-90.38%256.50K

-129.08%-6.83M

-92.79%2.14M

-93.67%4.05M

-92.63%2.67M

397.97%23.49M

41.20%29.66M

--64.09M

--36.20M

471695.50%4.72M

--21.01M

--0.00

--1.00K

----

-100.00%0.00

----

-25.00%3.00K

--1.00K

0.00%1.00K

----

--4.00K

--0.00

--1.00K

100.00%0.00

--0.00

---3.00K

----

--0.00

-100.00%0.00

--0.00

--2.00K

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---3.00K

----

Net cash flow from investment products

----

-100.00%0.00

-100.00%-160.00

-100.00%0.00

--719.46K

--6.21M

6334.96%26.98M

5214.37%355.43K

-100.00%0.00

100.00%0.00

-161.03%-432.73K

-93.92%6.69K

--38.29K

-7702.00%-380.10K

--709.00K

--110.00K

--0.00

--5.00K

-100.00%0.00

--1.00K

--80.00K

--158.00K

--19.00K

----

--0.00

----

Net cash flow from other investing activities

----

---852.78K

----

---1.46M

----

---12.00K

--19.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--511.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

97.53%-48.14K

-101.22%-6.50K

-109.25%-21.38K

223.83%317.63K

-129.05%-1.95M

-86.96%530.64K

-98.99%231.07K

88.90%-256.50K

128.51%6.70M

113.72%4.07M

134.74%22.93M

93.61%-2.31M

-402.04%-23.49M

-38.69%-29.66M

-9406.96%-65.99M

-33005.24%-36.20M

-467866.50%-4.68M

-427819.30%-21.39M

--709.00K

--110.00K

---1.00K

--5.00K

100.00%0.00

-100.00%0.00

-250.00%-14.00K

--98.00K

15800.00%157.00K

2000.00%19.00K

---4.00K

--0.00

---1.00K

-100.00%0.00

100.00%0.00

--0.00

--3.00K

---3.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--511.00K

---2.00K

----

Financing cash flow

Cash flow from continuous financing activities

9.34%-103.29K

79.73%-103.30K

-122.06%-103.29K

96.79%-103.30K

-103.74%-113.93K

89.68%-509.54K

103.82%468.19K

-147.90%-3.22M

176.62%3.04M

-121.02%-4.94M

-151.43%-12.25M

-89.62%6.73M

-11276.82%-3.97M

10.33%23.48M

--23.83M

26124.95%64.78M

---34.91K

42671.39%21.29M

100.00%0.00

--247.00K

100.00%0.00

---50.00K

-105.36%-210.00K

100.00%0.00

-176.53%-150.00K

-100.00%0.00

154.55%3.92M

-109.10%-62.00K

-64.30%196.00K

206.41%861.00K

--1.54M

--681.00K

--549.00K

--281.00K

----

--0.00

----

--0.00

Net cash flow from debt Issuance/repayment

9.34%-103.29K

79.73%-103.30K

-122.06%-103.29K

96.79%-103.30K

95.04%-113.93K

90.58%-509.54K

103.76%468.19K

-397.93%-3.22M

42.15%-2.30M

-123.07%-5.41M

-218.56%-12.46M

269.34%1.08M

-5961.76%-3.97M

5.31%23.43M

--10.51M

-358.58%-638.69K

---65.53K

--22.25M

100.00%0.00

--247.00K

----

---760.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

--6.00K

--415.00K

--281.00K

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

638456.47%5.72M

831.06%471.38K

-98.43%208.50K

-91.52%5.65M

-97.49%896.00

105.44%50.63K

--13.27M

--66.60M

--35.76K

---930.69K

----

--550.00K

----

46.27%196.00K

----

--134.00K

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--100.00K

----

Proceeds from stock option exercised by employees

----

--0.00

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-100.00%0.00

--3.92M

-70.51%284.00K

--0.00

--861.00K

----

--963.00K

--0.00

----

Net cash flow from other financing activities

----

--0.00

---380.95K

----

100.00%0.00

--42.21K

---1.19M

---5.13K

75.28%-37.08K

--0.00

100.00%0.00

---150.00K

--0.00

100.00%0.00

---150.00K

----

-100.00%0.00

-20.14%-346.00K

----

--1.54M

---288.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

9.34%-103.29K

79.73%-103.30K

-122.06%-103.29K

96.79%-103.30K

-103.74%-113.93K

89.68%-509.54K

103.82%468.19K

-147.90%-3.22M

176.62%3.04M

-121.02%-4.94M

-151.43%-12.25M

-89.62%6.73M

-11276.82%-3.97M

10.33%23.48M

--23.83M

26124.95%64.78M

---34.91K

42671.39%21.29M

100.00%0.00

--247.00K

100.00%0.00

---50.00K

-105.36%-210.00K

100.00%0.00

-176.53%-150.00K

-100.00%0.00

154.55%3.92M

-109.10%-62.00K

-64.30%196.00K

206.41%861.00K

--1.54M

--681.00K

--549.00K

--281.00K

----

--0.00

----

--0.00

Net cash flow

Beginning cash balance

-14.18%5.47M

36.05%6.09M

284.70%5.76M

20.95%6.78M

359.38%6.37M

373.05%4.48M

26.57%1.50M

124.85%5.61M

-76.10%1.39M

-82.69%946.26K

-96.35%1.18M

-31.00%2.49M

71.47%5.80M

391.30%5.47M

28306.49%32.38M

2814.87%3.61M

721.67%3.39M

46.62%1.11M

-92.32%114.00K

-93.24%124.00K

-83.20%412.00K

-76.15%759.00K

1237.84%1.48M

329.74%1.83M

306.80%2.45M

1380.47%3.18M

326.92%111.00K

55.27%427.00K

3250.00%603.00K

667.86%215.00K

73.33%26.00K

957.69%275.00K

200.00%18.00K

-33.33%28.00K

7.14%15.00K

188.89%26.00K

20.00%6.00K

366.67%42.00K

-75.00%14.00K

-94.00%9.00K

-98.12%5.00K

-97.87%9.00K

-92.51%56.00K

-82.25%150.00K

-49.81%266.00K

-41.95%422.00K

-52.48%748.00K

-56.38%845.00K

-78.52%530.00K

-78.87%727.00K

--1.57M

--1.94M

--2.47M

--3.44M

Current period cash flow changes

-645.16%-2.23M

-132.70%-620.18K

-88.87%331.49K

75.09%-1.02M

-90.31%409.06K

330.04%1.90M

1360.77%2.98M

-213.48%-4.11M

227.45%4.22M

30.65%441.06K

99.12%-236.32K

-104.56%-1.31M

-1544.87%-3.31M

-85.14%337.58K

-18535.70%-26.92M

287789.63%28.77M

179.57%229.16K

754.89%2.27M

120.11%146.00K

97.14%-10.00K

53.40%-288.00K

52.47%-347.00K

-123.63%-726.00K

-6.71%-350.00K

-293.63%-618.00K

-294.15%-730.00K

1525.40%3.07M

-210.44%-328.00K

-161.09%-157.00K

3860.00%376.00K

9550.00%189.00K

2800.00%297.00K

1185.00%257.00K

72.22%-10.00K

-107.14%-2.00K

-320.00%-11.00K

400.00%20.00K

-800.00%-36.00K

159.57%28.00K

105.32%5.00K

103.45%4.00K

97.44%-4.00K

85.58%-47.00K

3.09%-94.00K

-136.83%-116.00K

20.81%-156.00K

61.51%-326.00K

73.28%-97.00K

159.43%315.00K

79.77%-197.00K

---847.00K

---363.00K

---530.00K

---974.00K

Effect of exchange rate changes

----

100.00%0.00

133.00%7.83K

-100.26%-6.03K

99.64%-11.29K

-101.41%-9.11K

-103.79%-23.72K

571.20%2.28M

-268.30%-3.13M

29.35%648.10K

--625.68K

---483.72K

---849.05K

--501.04K

----

-90.00%1.00K

-100.00%0.00

--10.00K

--4.00K

--13.00K

--1.00K

----

Ending cash balance

-52.23%3.24M

-14.18%5.47M

36.05%6.09M

284.70%5.76M

20.95%6.78M

359.38%6.37M

373.05%4.48M

26.57%1.50M

124.85%5.61M

-76.10%1.39M

-82.69%946.26K

-96.35%1.18M

-31.00%2.49M

71.47%5.80M

2002.80%5.47M

28306.49%32.38M

2814.87%3.61M

721.67%3.39M

-65.74%260.00K

-92.32%114.00K

-93.24%124.00K

-83.20%412.00K

-76.15%759.00K

1400.00%1.48M

311.43%1.83M

315.06%2.45M

1380.47%3.18M

-82.69%99.00K

62.18%446.00K

3183.33%591.00K

1553.85%215.00K

3713.33%572.00K

957.69%275.00K

200.00%18.00K

-69.05%13.00K

7.14%15.00K

188.89%26.00K

20.00%6.00K

366.67%42.00K

-75.00%14.00K

-94.00%9.00K

-98.12%5.00K

-97.87%9.00K

-92.51%56.00K

-82.25%150.00K

-49.81%266.00K

-41.95%422.00K

-52.48%748.00K

-56.38%845.00K

-78.52%530.00K

--727.00K

--1.57M

--1.94M

--2.47M

Free cash flow

-506.65%-2.13M

-127.84%-516.88K

-80.10%432.88K

-24.15%-1.28M

107.25%523.00K

201.31%1.86M

109.16%2.18M

95.72%-1.03M

-290.43%-7.21M

92.30%-1.83M

52.00%-23.75M

36.26%-24.02M

195.82%3.79M

-24.36%-23.80M

-8687.50%-49.47M

-10169.02%-37.69M

-1272.42%-3.95M

-6235.82%-19.13M

-9.11%-563.00K

-4.86%-367.00K

38.46%-288.00K

58.63%-302.00K

38.06%-516.00K

4.11%-350.00K

8.41%-468.00K

-44.84%-730.00K

38.70%-833.00K

5.93%-365.00K

-67.54%-511.00K

-72.60%-504.00K

-67850.00%-1.36M

-3427.27%-388.00K

-1625.00%-305.00K

-711.11%-292.00K

-108.00%-2.00K

-237.50%-11.00K

--20.00K

---36.00K

153.19%25.00K

108.51%8.00K

----

85.58%-47.00K

3.09%-94.00K

40.82%-116.00K

20.81%-156.00K

---326.00K

---97.00K

---196.00K

---197.00K

----

Currency unit

USD

Audit opinions

--

Mawson Infrastructure Group Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement