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 | 518.00K | 815.00K | -2.04M | -6.13M | 11.24M |
| Total Depreciation and Amortization | 221.00K | 240.00K | 259.00K | 260.00K | 241.00K |
| Total Amortization of Deferred Charges | 753.00K | 1.09M | 1.20M | 1.27M | 782.00K |
| Total Other Non-Cash Items | -2.59M | -3.21M | -398.00K | 3.34M | -13.65M |
| Change in Net Operating Assets | 222.00K | 153.00K | 112.00K | 554.00K | 368.00K |
| Cash from Operations | -878.00K | -917.00K | -866.00K | -710.00K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 125.00K | 145.00K | 115.00K | 40.00K | 20.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -200.00K | -200.00K |
| Issuance of Common Stock | 240.00K | 240.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -240.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 479.00K | 340.00K | 460.00K | 340.00K | 220.00K |
| Cash from Financing | 604.00K | 625.00K | 575.00K | 180.00K | 40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.00K | -292.00K | -291.00K | -530.00K | -977.00K |