$MGTI Cashflow Statement | Understand Stock

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$MGTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$219.0K -103.97% YoY	$5.521M -190.02% YoY	-$6.133M 2.59% YoY	-$5.978M 288.43% YoY	-$1.539M -60.41% YoY
Depreciation, Depletion And Amortization	$39.00K -79.9% YoY	$194.0K -25.38% YoY	$260.0K 32.65% YoY	$196.0K -70.96% YoY	$675.0K -38.75% YoY
Cash From Operating Activities	-$991.0K 81.17% YoY	-$547.0K -22.96% YoY	-$710.0K -66.96% YoY	-$2.149M 85.26% YoY	-$1.160M 78.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$68.00K -132.08% YoY	-$212.0K -43.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.350M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$376.0K -48.84% YoY
Cash From Investing Activities	$1.350M N/A	N/A N/A	N/A N/A	-$68.00K -141.46% YoY	$164.0K -54.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -76.19% YoY	$420.0K 23.53% YoY	$340.0K 49.12% YoY	$228.0K -76.97% YoY	$990.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$262.0K -148.07% YoY	$545.0K 202.78% YoY	$180.0K -88.2% YoY	$1.525M -23.37% YoY	$1.990M 539.87% YoY
NET CHANGE
Cash From Operating Activities	-$991.0K 81.17% YoY	-$547.0K -22.96% YoY	-$710.0K -66.96% YoY	-$2.149M 85.26% YoY	-$1.160M 78.46% YoY
Cash From Investing Activities	$1.350M N/A	N/A N/A	N/A N/A	-$68.00K -141.46% YoY	$164.0K -54.32% YoY
Cash From Financing Activities	-$262.0K -148.07% YoY	$545.0K 202.78% YoY	$180.0K -88.2% YoY	$1.525M -23.37% YoY	$1.990M 539.87% YoY
Net Change In Cash	$359.0K -18050.0% YoY	-$2.000K -99.62% YoY	-$530.0K -23.41% YoY	-$692.0K -169.62% YoY	$994.0K 4870.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$991.0K 81.17% YoY	-$547.0K -22.96% YoY	-$710.0K -66.96% YoY	-$2.149M 85.26% YoY	-$1.160M 78.46% YoY
Capital Expenditures	N/A	N/A	N/A N/A	$68.00K -132.08% YoY	-$212.0K -43.62% YoY
Free Cash Flow	N/A	N/A	-$710.0K -67.97% YoY	-$2.217M 133.86% YoY	-$948.0K 245.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$182.0K -14.95% YoY	-$249.0K -44.79% YoY	-$202.0K -150.0% YoY	$446.0K -91.54% YoY	-$214.0K -172.3% YoY	-$451.0K -91.73% YoY	$404.0K -42.37% YoY	$5.272M 118.03% YoY	$296.0K -107.79% YoY	-$5.454M -145.75% YoY	$701.0K -104.27% YoY	$2.418M 6808.57% YoY	-$3.798M 150.2% YoY	$11.92M 14617.28% YoY	-$16.42M 4289.3% YoY	$35.00K -105.26% YoY	-$1.518M 161.27% YoY	$81.00K -114.59% YoY	-$374.0K -36.82% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -81.82% YoY	$29.00K -47.27% YoY	$41.00K -39.71% YoY	$49.00K -27.94% YoY	$55.00K -19.12% YoY	$55.00K -1.79% YoY	$68.00K 38.78% YoY	$68.00K 36.0% YoY	$68.00K 38.78% YoY	$56.00K 16.67% YoY	$49.00K -61.42% YoY	$50.00K -70.41% YoY	$49.00K -74.21% YoY	$48.00K -74.6% YoY	$127.0K -36.5% YoY	$169.0K -30.74% YoY
Cash From Operating Activities	-$260.0K 98.47% YoY	-$229.0K 205.33% YoY	-$222.0K 81.97% YoY	-$409.0K 136.42% YoY	-$131.0K -25.99% YoY	-$75.00K -81.53% YoY	-$122.0K -25.61% YoY	-$173.0K 44.17% YoY	-$177.0K 742.86% YoY	-$406.0K -43.06% YoY	-$164.0K -70.4% YoY	-$120.0K -66.01% YoY	-$21.00K -96.03% YoY	-$713.0K -467.53% YoY	-$554.0K -22.63% YoY	-$353.0K -23.09% YoY	-$529.0K 195.53% YoY	$194.0K -172.12% YoY	-$716.0K 276.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$68.00K N/A	-$171.0K 17000.0% YoY	-$41.00K 720.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -116.67% YoY	$285.0K 103.57% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$68.00K -151.91% YoY	-$221.0K -173.91% YoY	$244.0K 80.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$990.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$375.0K 197.62% YoY	$300.0K 270.37% YoY	$0.00 -100.0% YoY	-$688.0K -558.67% YoY	$126.0K -35.38% YoY	$81.00K -42.14% YoY	$119.0K -15.0% YoY	$150.0K 50.0% YoY	$195.0K -197.5% YoY	$140.0K N/A	$140.0K -90.62% YoY	$100.0K 203.03% YoY	-$200.0K N/A	$0.00 N/A	$1.492M 50.71% YoY	$33.00K N/A	N/A N/A	$0.00 -100.0% YoY	$990.0K 32900.0% YoY
NET CHANGE
Cash From Operating Activities	-$260.0K 98.47% YoY	-$229.0K 205.33% YoY	-$222.0K 81.97% YoY	-$409.0K 136.42% YoY	-$131.0K -25.99% YoY	-$75.00K -81.53% YoY	-$122.0K -25.61% YoY	-$173.0K 44.17% YoY	-$177.0K 742.86% YoY	-$406.0K -43.06% YoY	-$164.0K -70.4% YoY	-$120.0K -66.01% YoY	-$21.00K -96.03% YoY	-$713.0K -467.53% YoY	-$554.0K -22.63% YoY	-$353.0K -23.09% YoY	-$529.0K 195.53% YoY	$194.0K -172.12% YoY	-$716.0K 276.84% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$68.00K -151.91% YoY	-$221.0K -173.91% YoY	$244.0K 80.74% YoY
Cash From Financing Activities	$375.0K 197.62% YoY	$300.0K 270.37% YoY	$0.00 -100.0% YoY	-$688.0K -558.67% YoY	$126.0K -35.38% YoY	$81.00K -42.14% YoY	$119.0K -15.0% YoY	$150.0K 50.0% YoY	$195.0K -197.5% YoY	$140.0K N/A	$140.0K -90.62% YoY	$100.0K 203.03% YoY	-$200.0K N/A	$0.00 N/A	$1.492M 50.71% YoY	$33.00K N/A	N/A N/A	$0.00 -100.0% YoY	$990.0K 32900.0% YoY
Net Change In Cash	$115.0K -2400.0% YoY	$71.00K 1083.33% YoY	-$222.0K 7300.0% YoY	$253.0K -1200.0% YoY	-$5.000K -127.78% YoY	$6.000K -102.26% YoY	-$3.000K -87.5% YoY	-$23.00K 15.0% YoY	$18.00K -108.14% YoY	-$266.0K -62.69% YoY	-$24.00K -102.56% YoY	-$20.00K -93.75% YoY	-$221.0K N/A	-$713.0K 2540.74% YoY	$938.0K 81.08% YoY	-$320.0K -28.73% YoY	$0.00 -100.0% YoY	-$27.00K -111.74% YoY	$518.0K -1096.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$260.0K 98.47% YoY	-$229.0K 205.33% YoY	-$222.0K 81.97% YoY	-$409.0K 136.42% YoY	-$131.0K -25.99% YoY	-$75.00K -81.53% YoY	-$122.0K -25.61% YoY	-$173.0K 44.17% YoY	-$177.0K 742.86% YoY	-$406.0K -43.06% YoY	-$164.0K -70.4% YoY	-$120.0K -66.01% YoY	-$21.00K -96.03% YoY	-$713.0K -467.53% YoY	-$554.0K -22.63% YoY	-$353.0K -23.09% YoY	-$529.0K 195.53% YoY	$194.0K -172.12% YoY	-$716.0K 276.84% YoY
Capital Expenditures	N/A	N/A	N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$68.00K N/A	-$171.0K 17000.0% YoY	-$41.00K 720.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$1.759M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$164.0K -70.4% YoY	-$120.0K -66.01% YoY	-$21.00K -95.44% YoY	-$713.0K -295.34% YoY	-$554.0K -17.93% YoY	-$353.0K N/A	-$461.0K 157.54% YoY	$365.0K -236.19% YoY	-$675.0K 264.86% YoY