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 | -42.37% | 118.03% | 107.79% | -145.75% | 104.27% |
| Total Depreciation and Amortization | -27.94% | -27.94% | -1.79% | 38.78% | 36.00% |
| Total Amortization of Deferred Charges | -90.08% | -50.68% | -56.10% | 726.87% | -93.01% |
| Total Other Non-Cash Items | 44.84% | -96.24% | -118.97% | 136.15% | -113.08% |
| Change in Net Operating Assets | 82.14% | 41.41% | -96.93% | 68.63% | 163.64% |
| Cash from Operations | 24.22% | -41.80% | -742.86% | 43.06% | 70.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -98.50% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 140.00% | -- | -- | -- |
| Repurchase of Common Stock | -140.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.18% | -- | -- | -- | -- |
| Cash from Financing | -15.00% | 50.00% | 197.50% | -- | -90.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.71% | -4.55% | 108.14% | 62.69% | -102.24% |