Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Mawson Infrastructure (MIGI)
- 4.750
- +0.350+7.95%
Close Jan 16 16:00 ET
- 4.690
- -0.060-1.26%
Post 19:56 ET
5.43MMarket Cap-0.38P/E (TTM)
4.800High4.376Low402.42KVolume4.450Open4.400Prev Close1.86MTurnover45.94%Turnover RatioLossP/E (Static)1.14MShares40.00052wk High-0.58P/B4.16MFloat Cap3.79052wk Low--Dividend TTM875.91KShs Float1920.000Historical High--Div Yield TTM9.65%Range %3.790Historical Low4.619Avg Price1Lot Size
Mawson Infrastructure (MIGI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.79%-844.51K | -184.19%-2.08M | -127.21%-510.39K | 239.95%3.56M | -79.93%456.17K | -97.91%-1.24M | 144.82%2.47M | 42.46%1.88M | -117.86%-2.55M | 120.88%2.27M |
| Net income from continuing operations | 102.68%327.66K | 16.61%-8.02M | 98.44%-310.86K | 20.85%-46.34M | 55.61%-4.52M | 36.74%-12.23M | 45.50%-9.62M | -75.46%-19.97M | -8.35%-58.55M | 45.85%-10.18M |
| Operating gains losses | 80.73%1.39M | 12.25%2.81M | -139.47%-3.99M | 340.71%12.52M | 90.22%-843.79K | -32.99%767.96K | -1.39%2.5M | 4,055.35%10.1M | 61.24%-5.2M | -268.24%-8.63M |
| Depreciation and amortization | -67.32%1.68M | -63.55%1.78M | -77.90%1.85M | -52.33%18.84M | -95.33%459.46K | -57.96%5.15M | -46.65%4.87M | 0.64%8.35M | -39.04%39.52M | -47.59%9.83M |
| Other non cash items | -21.73%865.55K | 89.54%848.12K | 22.48%776.13K | 108.77%3.39M | 364.58%1.2M | 121.81%1.11M | 4.78%447.47K | 44.14%633.7K | 128.21%1.62M | 102.90%259.25K |
| Change In working capital | -65.14%-3.78M | -114.51%-466.35K | -57.75%-1.91M | -85.36%1.08M | -75.74%1.37M | -208.11%-2.29M | 706.54%3.22M | -140.11%-1.21M | -53.49%7.39M | 148.84%5.64M |
| -Change in receivables | -15.74%-1.9M | -150.15%-1.03M | 389.72%3.3M | 21.62%-3.06M | -54.55%-2.33M | 60.92%-1.64M | 147.90%2.05M | -215.90%-1.14M | -545.28%-3.91M | -127.05%-1.51M |
| -Change in payables and accrued expense | -246.37%-332.7K | -48.59%955.31K | -702.62%-5.88M | -42.54%6.19M | -67.30%3.13M | -86.76%227.3K | 98.80%1.86M | 167.45%975.19K | -49.58%10.77M | 154.84%9.56M |
| -Change in other current assets | -253.41%-1.28M | 102.75%31.96K | 231.59%902.43K | -162.28%-1.27M | 87.18%-256.51K | -59.20%831.29K | 36.42%-1.16M | -117.91%-685.78K | 141.96%2.04M | -730.00%-2M |
| -Change in other current liabilities | 84.33%-266.74K | -191.15%-425.34K | 35.43%-235.66K | 48.98%-771.19K | 299.84%829.12K | -487.58%-1.7M | 199.92%466.61K | -7.29%-364.97K | ---1.51M | ---414.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.79%-844.51K | -184.19%-2.08M | -127.21%-510.39K | 239.95%3.56M | -79.93%456.17K | -97.91%-1.24M | 144.82%2.47M | 42.46%1.88M | -117.86%-2.55M | 120.88%2.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.78%-15.17K | 97.53%-48.14K | -101.22%-6.5K | -110.42%-1.12M | -109.25%-21.38K | 223.83%317.63K | -129.05%-1.95M | -86.96%530.64K | 133.01%10.74M | -98.99%231.07K |
| Capital expenditure reported | 60.87%-15.17K | 97.43%-48.14K | 66.45%-6.5K | ---- | ---- | ---38.78K | ---1.88M | ---19.36K | ---- | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | 73.93%-1.12M | -945.89%-1.96M | 238.95%356.4K | 96.74%-69.45K | 125.72%550K | 92.83%-4.29M | 105.70%231.23K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 4,090.06%6.93M | 99.82%-160 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.16%8.11M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.78%-15.17K | 97.53%-48.14K | -101.22%-6.5K | -110.42%-1.12M | -109.25%-21.38K | 223.83%317.63K | -129.05%-1.95M | -86.96%530.64K | 133.01%10.74M | -98.99%231.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-103.29K | 9.34%-103.29K | 79.73%-103.3K | 82.14%-830.07K | -122.06%-103.29K | 96.79%-103.3K | -103.74%-113.93K | 89.68%-509.54K | -133.23%-4.65M | 103.82%468.19K |
| Net issuance payments of debt | 0.00%-103.29K | 9.34%-103.29K | 79.73%-103.3K | 92.06%-830.07K | -122.06%-103.29K | 96.79%-103.3K | 95.04%-113.93K | 90.58%-509.54K | -229.42%-10.46M | 103.76%468.19K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -7.54%6.19M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.97%-380.95K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-103.29K | 9.34%-103.29K | 79.73%-103.3K | 82.14%-830.07K | -122.06%-103.29K | 96.79%-103.3K | -103.74%-113.93K | 89.68%-509.54K | -133.23%-4.65M | 103.82%468.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.23%3.24M | -14.18%5.47M | 36.05%6.09M | 373.05%4.48M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | -82.69%946.27K | 26.57%1.5M |
| Current changes in cash | 5.94%-962.98K | -645.16%-2.23M | -132.70%-620.18K | -54.53%1.61M | -88.84%331.49K | 75.06%-1.02M | -90.33%409.06K | 321.34%1.9M | 182.57%3.55M | 1,497.76%2.97M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 91.67%-18.6K | 133.00%7.83K |
| End cash Position | -60.46%2.28M | -52.23%3.24M | -14.18%5.47M | 36.05%6.09M | 36.05%6.09M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M |
| Free cash flow | 32.67%-859.68K | -458.98%-2.13M | -127.84%-516.88K | 120.32%1.6M | -80.10%432.88K | -24.15%-1.28M | 108.21%592.44K | 201.31%1.86M | 88.35%-7.9M | 109.16%2.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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