US Stock MarketDetailed Quotes

MGTI MGT Capital Investments

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0.000500
0.0000000.00%

15min DelayClose Jun 28 16:00 ET

518.59KMarket Cap-50P/E (TTM)

MGT Capital Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.96%-710K

43.06%-406K

70.94%-161K

65.44%-122K

96.03%-21K

-85.26%-2.15M

-467.53%-713K

22.63%-554K

23.09%-353K

-195.53%-529K

Net income from continuing operations

-2.59%-6.13M

-145.75%-5.45M

104.27%701K

6,808.57%2.42M

-150.20%-3.8M

-288.43%-5.98M

14,617.28%11.92M

-4,289.30%-16.42M

105.26%35K

-161.27%-1.52M

Operating gains losses

261.60%3.16M

135.96%4.51M

-116.99%-1.7M

-1,037.65%-1.52M

347.24%1.87M

-453.26%-1.95M

-4,762.40%-12.55M

6,865.54%10.01M

1,346.15%162K

531.82%417K

Depreciation and amortization

32.65%260K

38.78%68K

36.00%68K

38.78%68K

16.67%56K

-70.96%196K

-61.42%49K

-70.41%50K

-74.21%49K

-74.60%48K

Other non cash items

-73.18%1.45M

601.27%554K

-88.42%687K

-18.92%-1.19M

243.98%1.4M

1,168.85%5.42M

--79K

3,677.71%5.93M

-580.29%-999K

556.45%407K

Change In working capital

385.96%554K

68.63%-85K

163.64%84K

-75.25%99K

289.74%456K

130.81%114K

-211.07%-271K

74.62%-132K

323.46%400K

37.65%117K

-Change in receivables

-109.44%-17K

-68.57%11K

-153.85%-28K

--0

200.00%180K

119.44%35K

--52K

--219K

---126K

-Change in prepaid assets

138.28%49K

-121.78%-224K

176.47%39K

77.85%-35K

47.80%269K

-198.46%-128K

-131.56%-101K

28.17%-51K

-35.04%-158K

9,200.00%182K

-Change in payables and accrued expense

1,020.83%538K

162.69%121K

160.94%78K

-63.61%131K

2,211.11%208K

110.88%48K

-282.08%-193K

71.43%-128K

291.49%360K

-89.89%9K

-Change in other current assets

227.27%14K

333.33%7K

-600.00%-5K

150.00%3K

400.00%9K

-108.87%-11K

---3K

--1K

-104.76%-6K

-50.00%-3K

-Change in other current liabilities

--0

-66.67%-5K

-200.00%-6K

300.00%2K

---2K

--1K

-Change in other working capital

-200.00%-30K

--0

-155.56%-30K

--30K

---3K

---8K

---13K

--54K

Cash from discontinued investing activities

Operating cash flow

66.96%-710K

43.06%-406K

70.94%-161K

65.44%-122K

96.03%-21K

-85.26%-2.15M

-467.53%-713K

22.63%-554K

23.09%-353K

-195.53%-529K

Investing cash flow

Cash flow from continuing investing activities

-141.46%-68K

-151.91%-68K

Net PPE purchase and sale

--0

-131.78%-68K

--0

-151.91%-68K

Cash from discontinued investing activities

Investing cash flow

--0

-141.46%-68K

--0

-151.91%-68K

Financing cash flow

Cash flow from continuing financing activities

-88.20%180K

140K

-90.62%140K

203.03%100K

-200K

-23.37%1.53M

50.71%1.49M

33K

Net issuance payments of debt

-112.34%-160K

--20K

-98.42%20K

--0

---200K

29.70%1.3M

--0

--1.26M

--33K

--0

Net common stock issuance

49.12%340K

--120K

-47.37%120K

----

-76.97%228K

--0

--228K

----

Cash from discontinued financing activities

Financing cash flow

-88.20%180K

--140K

-90.62%140K

203.03%100K

---200K

-23.37%1.53M

--0

50.71%1.49M

--33K

--0

Net cash flow

Beginning cash position

-56.26%538K

-78.10%274K

-5.75%295K

-49.92%317K

-56.26%538K

421.19%1.23M

-0.48%1.25M

-57.65%313K

-46.72%633K

421.19%1.23M

Current changes in cash

23.41%-530K

62.69%-266K

-102.24%-21K

93.13%-22K

62.98%-221K

-169.62%-692K

-2,540.74%-713K

81.08%938K

28.73%-320K

-162.71%-597K

End cash Position

-98.51%8K

-78.10%274K

-5.75%295K

-49.92%317K

-56.26%538K

-0.48%1.25M

-57.65%313K

-46.72%633K

Free cash flow

67.97%-710K

43.06%-406K

70.94%-161K

65.44%-122K

96.48%-21K

-61.59%-2.22M

-3,200.00%-713K

26.82%-554K

23.09%-353K

-233.52%-597K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.96%-710K	43.06%-406K	70.94%-161K	65.44%-122K	96.03%-21K	-85.26%-2.15M	-467.53%-713K	22.63%-554K	23.09%-353K	-195.53%-529K
Net income from continuing operations	-2.59%-6.13M	-145.75%-5.45M	104.27%701K	6,808.57%2.42M	-150.20%-3.8M	-288.43%-5.98M	14,617.28%11.92M	-4,289.30%-16.42M	105.26%35K	-161.27%-1.52M
Operating gains losses	261.60%3.16M	135.96%4.51M	-116.99%-1.7M	-1,037.65%-1.52M	347.24%1.87M	-453.26%-1.95M	-4,762.40%-12.55M	6,865.54%10.01M	1,346.15%162K	531.82%417K
Depreciation and amortization	32.65%260K	38.78%68K	36.00%68K	38.78%68K	16.67%56K	-70.96%196K	-61.42%49K	-70.41%50K	-74.21%49K	-74.60%48K
Other non cash items	-73.18%1.45M	601.27%554K	-88.42%687K	-18.92%-1.19M	243.98%1.4M	1,168.85%5.42M	--79K	3,677.71%5.93M	-580.29%-999K	556.45%407K
Change In working capital	385.96%554K	68.63%-85K	163.64%84K	-75.25%99K	289.74%456K	130.81%114K	-211.07%-271K	74.62%-132K	323.46%400K	37.65%117K
-Change in receivables	-109.44%-17K	-68.57%11K	-153.85%-28K	--0	--0	200.00%180K	119.44%35K	--52K	--219K	---126K
-Change in prepaid assets	138.28%49K	-121.78%-224K	176.47%39K	77.85%-35K	47.80%269K	-198.46%-128K	-131.56%-101K	28.17%-51K	-35.04%-158K	9,200.00%182K
-Change in payables and accrued expense	1,020.83%538K	162.69%121K	160.94%78K	-63.61%131K	2,211.11%208K	110.88%48K	-282.08%-193K	71.43%-128K	291.49%360K	-89.89%9K
-Change in other current assets	227.27%14K	333.33%7K	-600.00%-5K	150.00%3K	400.00%9K	-108.87%-11K	---3K	--1K	-104.76%-6K	-50.00%-3K
-Change in other current liabilities	--0	--0	--0	--0	--0	-66.67%-5K	-200.00%-6K	300.00%2K	---2K	--1K
-Change in other working capital	-200.00%-30K	--0	--0	--0	-155.56%-30K	--30K	---3K	---8K	---13K	--54K
Cash from discontinued investing activities
Operating cash flow	66.96%-710K	43.06%-406K	70.94%-161K	65.44%-122K	96.03%-21K	-85.26%-2.15M	-467.53%-713K	22.63%-554K	23.09%-353K	-195.53%-529K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	-141.46%-68K	0	0	0	-151.91%-68K
Net PPE purchase and sale	--0	--0	--0	--0	--0	-131.78%-68K	--0	--0	--0	-151.91%-68K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	-141.46%-68K	--0	--0	--0	-151.91%-68K
Financing cash flow
Cash flow from continuing financing activities	-88.20%180K	140K	-90.62%140K	203.03%100K	-200K	-23.37%1.53M	0	50.71%1.49M	33K	0
Net issuance payments of debt	-112.34%-160K	--20K	-98.42%20K	--0	---200K	29.70%1.3M	--0	--1.26M	--33K	--0
Net common stock issuance	49.12%340K	--120K	-47.37%120K	----	----	-76.97%228K	--0	--228K	----	----
Cash from discontinued financing activities
Financing cash flow	-88.20%180K	--140K	-90.62%140K	203.03%100K	---200K	-23.37%1.53M	--0	50.71%1.49M	--33K	--0
Net cash flow
Beginning cash position	-56.26%538K	-78.10%274K	-5.75%295K	-49.92%317K	-56.26%538K	421.19%1.23M	-0.48%1.25M	-57.65%313K	-46.72%633K	421.19%1.23M
Current changes in cash	23.41%-530K	62.69%-266K	-102.24%-21K	93.13%-22K	62.98%-221K	-169.62%-692K	-2,540.74%-713K	81.08%938K	28.73%-320K	-162.71%-597K
End cash Position	-98.51%8K	-98.51%8K	-78.10%274K	-5.75%295K	-49.92%317K	-56.26%538K	-56.26%538K	-0.48%1.25M	-57.65%313K	-46.72%633K
Free cash flow	67.97%-710K	43.06%-406K	70.94%-161K	65.44%-122K	96.48%-21K	-61.59%-2.22M	-3,200.00%-713K	26.82%-554K	23.09%-353K	-233.52%-597K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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