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 | -92.34% | 1,681.08% | 105.43% | -878.03% | -71.01% |
| Total Depreciation and Amortization | 0.00% | -10.91% | -19.12% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -65.74% | 100.00% | -90.25% | 48.53% | 70.32% |
| Total Other Non-Cash Items | 86.68% | -863.42% | -113.21% | 425.23% | 52.60% |
| Change in Net Operating Assets | 9.29% | 900.00% | 116.47% | -201.19% | -15.15% |
| Cash from Operations | 29.48% | 2.26% | 56.40% | -152.17% | -31.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -60.00% | 275.00% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 399.17% | -200.00% | 0.00% | -45.45% | -- |
| Cash from Financing | -20.67% | -23.08% | 39.29% | 0.00% | 40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.96% | -227.78% | 106.77% | -1,166.67% | 4.55% |