US Stock MarketDetailed Quotes

MGTI MGT Capital Investments

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 12 16:00 ET
2.49KMarket Cap0.00P/E (TTM)

MGT Capital Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion with Explanatory Notes
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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%-710K43.06%-406K70.94%-161K65.44%-122K96.03%-21K-85.26%-2.15M-467.53%-713K22.63%-554K23.09%-353K-195.53%-529K
Net income from continuing operations -2.59%-6.13M-145.75%-5.45M104.27%701K6,808.57%2.42M-150.20%-3.8M-288.43%-5.98M14,617.28%11.92M-4,289.30%-16.42M105.26%35K-161.27%-1.52M
Operating gains losses 261.60%3.16M135.96%4.51M-116.99%-1.7M-1,037.65%-1.52M347.24%1.87M-453.26%-1.95M-4,762.40%-12.55M6,865.54%10.01M1,346.15%162K531.82%417K
Depreciation and amortization 32.65%260K38.78%68K36.00%68K38.78%68K16.67%56K-70.96%196K-61.42%49K-70.41%50K-74.21%49K-74.60%48K
Other non cash items -73.18%1.45M601.27%554K-88.42%687K-18.92%-1.19M243.98%1.4M1,168.85%5.42M--79K3,677.71%5.93M-580.29%-999K556.45%407K
Change In working capital 385.96%554K68.63%-85K163.64%84K-75.25%99K289.74%456K130.81%114K-211.07%-271K74.62%-132K323.46%400K37.65%117K
-Change in receivables -109.44%-17K-68.57%11K-153.85%-28K--0--0200.00%180K119.44%35K--52K--219K---126K
-Change in prepaid assets 138.28%49K-121.78%-224K176.47%39K77.85%-35K47.80%269K-198.46%-128K-131.56%-101K28.17%-51K-35.04%-158K9,200.00%182K
-Change in payables and accrued expense 1,020.83%538K162.69%121K160.94%78K-63.61%131K2,211.11%208K110.88%48K-282.08%-193K71.43%-128K291.49%360K-89.89%9K
-Change in other current assets 227.27%14K333.33%7K-600.00%-5K150.00%3K400.00%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%-6K300.00%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%-710K43.06%-406K70.94%-161K65.44%-122K96.03%-21K-85.26%-2.15M-467.53%-713K22.63%-554K23.09%-353K-195.53%-529K
Investing cash flow
Cash flow from continuing investing activities 00000-141.46%-68K000-151.91%-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%180K140K-90.62%140K203.03%100K-200K-23.37%1.53M050.71%1.49M33K0
Net issuance payments of debt -112.34%-160K--20K-98.42%20K--0---200K29.70%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%140K203.03%100K---200K-23.37%1.53M--050.71%1.49M--33K--0
Net cash flow
Beginning cash position -56.26%538K-78.10%274K-5.75%295K-49.92%317K-56.26%538K421.19%1.23M-0.48%1.25M-57.65%313K-46.72%633K421.19%1.23M
Current changes in cash 23.41%-530K62.69%-266K-102.24%-21K93.13%-22K62.98%-221K-169.62%-692K-2,540.74%-713K81.08%938K28.73%-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%-710K43.06%-406K70.94%-161K65.44%-122K96.48%-21K-61.59%-2.22M-3,200.00%-713K26.82%-554K23.09%-353K-233.52%-597K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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