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

MGT Capital Investments (MGTI) Cash flow

260 Followers

MGT Capital Investments Cash Flow

MGTI's free cash flow for Q was $―. For the fiscal year, MGTI's free cash flow was decreased by $-1.27M and operating cash flow was $-161.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.02M$ -2.15M$ -1.16M$ -650.00K$ -3.96M$ -8.76M
Investing Cash Flow
-$ -68.00K$ 164.00K$ 359.00K$ -3.31M$ -6.51M
Financing Cash Flow
$ 40.00K$ 1.52M$ 1.99M$ 311.00K$ 7.39M$ 5.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.91M$ 538.00K$ 1.23M$ 236.00K$ 216.00K$ 96.00K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 3.00K$ 14.00K
Issuance Of Capital Stock
$ 220.00K$ 228.00K$ 990.00K$ 0.00$ 7.57M$ 1.39M
Issuance Of Debt
$ -180.00K$ 1.26M$ 1.00M$ 311.00K$ 0.00$ 5.20M
Repayment Of Debt
$ -200.00K$ -71.00K-$ 0.00$ -210.00K$ -1.65M
Free Cash Flow
$ -924.00K$ -2.22M$ -946.00K$ -1.06M$ -7.81M$ -15.76M
Domestic Sales
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Foreign Sales
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Currency in USD

MGT Capital Investments Cash Flow

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