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 | -95.39% | 113.87% | 75.31% | -2.59% | 163.09% |
| Total Depreciation and Amortization | -8.30% | 7.62% | 26.96% | 32.65% | -12.04% |
| Total Amortization of Deferred Charges | -3.71% | -81.05% | -78.30% | -76.53% | -85.35% |
| Total Other Non-Cash Items | 81.01% | -93.85% | -192.34% | 277.00% | -232.09% |
| Change in Net Operating Assets | -39.67% | 0.66% | -75.28% | 385.96% | -41.49% |
| Cash from Operations | 13.67% | 34.96% | 47.23% | 66.96% | 18.12% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 525.00% | -89.14% | -91.59% | -97.08% | -98.54% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -181.69% | -181.69% |
| Issuance of Common Stock | 140.00% | -26.83% | -56.14% | -56.14% | -56.14% |
| Repurchase of Common Stock | -140.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.73% | -- | -- | -- | -- |
| Cash from Financing | 1,410.00% | -55.10% | -56.60% | -88.20% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.95% | -1,522.22% | 7.91% | 23.41% | -16,183.33% |