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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
US Market
MGTI
MGT Capital Investments
RESEARCH TOOLSreports

MGT Capital Investments (MGTI) Financial Statements

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MGT Capital Investments Financial Overview

MGT Capital Investments's market cap is currently $11.95M. The company's EPS TTM is $-0.0007; its P/E ratio is -2.14; MGT Capital Investments is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 87.00K$ 322.00K$ 399.00K$ 809.00K$ 883.00K
Gross Profit$ -2.00K$ -73.00K$ -77.00K$ -747.00K$ -23.00K
Operating Income$ -797.00K$ -1.12M$ -1.43M$ -2.48M$ -1.79M
EBITDA$ -31.00K$ 6.22M$ -4.51M$ -353.00K$ 2.00K
Net Income$ -219.00K$ 5.52M$ -6.13M$ -5.98M$ -1.54M
Balance Sheet
Cash & Short-Term Investments$ 103.00K$ 6.00K$ 8.00K$ 538.00K$ 1.23M
Total Assets$ 106.00K$ 764.00K$ 932.00K$ 1.65M$ 2.87M
Total Debt$ 1.19M$ 20.00K$ 1.49M$ 282.00K$ 52.00K
Net Debt$ 1.09M$ 14.00K$ 1.48M$ -256.00K$ -1.18M
Total Liabilities$ 2.39M$ 3.25M$ 9.79M$ 5.39M$ 1.74M
Stockholders' Equity$ -2.28M$ -2.49M$ -8.86M$ -3.73M$ 1.13M
Cash Flow
Free Cash Flow$ -991.00K$ -547.00K$ -710.00K$ -2.22M$ -1.37M
Operating Cash Flow$ -991.00K$ -547.00K$ -710.00K$ -2.15M$ -1.16M
Investing Cash Flow$ 1.35M$ 0.00$ 0.00$ -68.00K$ 164.00K
Financing Cash Flow$ -262.00K$ 545.00K$ 180.00K$ 1.52M$ 1.99M
Currency in USD

MGT Capital Investments Earnings and Revenue History

Income Statement >

MGT Capital Investments Debt to Assets

Balance Sheet >

MGT Capital Investments Cash Flow

Cash Flow >

MGT Capital Investments Forecast EPS vs Actual EPS

Earnings >