MGT Capital Investments, Inc. (MGTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0002 (100.00%)
At close: Dec 5, 2025
MGT Capital Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.01 | 5.52 | -6.13 | -5.98 | -1.54 | -3.89 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.19 | 0.26 | 0.2 | 0.68 | 1.1 | Upgrade
|
| Other Amortization | 0.15 | 0.2 | 1.27 | 5.41 | 0.53 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | -0.25 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | -6.31 | -6.9 | 3.41 | -1.94 | -0.21 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.03 | -0.02 | 0.18 | -0.18 | - | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.19 | 0.41 | 0.04 | -0.38 | 0.47 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.03 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.28 | 0.19 | -0.13 | 0.19 | 0.26 | Upgrade
|
| Operating Cash Flow | -0.5 | -0.55 | -0.71 | -2.15 | -1.16 | -0.65 | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | -0.21 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.43 | 0.74 | Upgrade
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| Investment in Securities | - | - | - | - | -0.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.07 | 0.16 | 0.36 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 0.04 | 1.37 | 1 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
|
| Total Debt Issued | 0.08 | 0.13 | 0.04 | 1.37 | 1 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.2 | -0.07 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.2 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 0.13 | -0.16 | 1.3 | 1 | 0.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | 0.99 | - | Upgrade
|
| Other Financing Activities | 0.4 | 0.42 | 0.34 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.48 | 0.55 | 0.18 | 1.53 | 1.99 | 0.31 | Upgrade
|
| Net Cash Flow | -0.03 | -0 | -0.53 | -0.69 | 0.99 | 0.02 | Upgrade
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| Free Cash Flow | -0.5 | -0.55 | -0.71 | -2.22 | -1.37 | -1.06 | Upgrade
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| Free Cash Flow Margin | -163.19% | -169.88% | -177.94% | -274.04% | -155.38% | -74.20% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.08 | 0.09 | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.71 | -7.62 | 2.98 | 4.29 | -1.02 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | -6.56 | -7.51 | 2.56 | 2.28 | -1 | 0.08 | Upgrade
|
| Change in Working Capital | 0.48 | 0.44 | 0.55 | 0.11 | -0.37 | 0.72 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.