Production (Stage)
MGT Capital Investments, Inc.
MGTI
$0.0002
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.00K | 5.27M | 296.00K | -5.45M | 701.00K |
| Total Depreciation and Amortization | 49.00K | 49.00K | 55.00K | 68.00K | 68.00K |
| Total Amortization of Deferred Charges | 37.00K | 108.00K | 54.00K | 554.00K | 373.00K |
| Total Other Non-Cash Items | -765.00K | -5.74M | -596.00K | 4.51M | -1.39M |
| Change in Net Operating Assets | 153.00K | 140.00K | 14.00K | -85.00K | 84.00K |
| Cash from Operations | -122.00K | -173.00K | -177.00K | -406.00K | -161.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 30.00K | 75.00K | 20.00K | 20.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 240.00K | -- | -- | -- |
| Repurchase of Common Stock | -240.00K | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 359.00K | -120.00K | 120.00K | 120.00K | 220.00K |
| Cash from Financing | 119.00K | 150.00K | 195.00K | 140.00K | 140.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -23.00K | 18.00K | -266.00K | -21.00K |