$MGTI Cashflow Statement | Understand Stock

$MGTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities
Depreciation
Interest
Loss on disposal of leasehold improvements
Loss on early termination of land lease
Change in fair value of warrants
Loss on early termination of leasehold improvements
Gain on sale of property and equipment
Change in fair value of warrant derivative liability
Loss on settlement of derivative
Non-current asset impairment expense
Loss on lease incentive
Change in fair value of derivative liability
Non-cash stock-based compensation
Amortization of note discount
Gain on settlement of payables
Non-operating expense
Non-cash interest expense
Gain on settlement of debt
Loss on settlement of debt
Change in operating assets and liabilities
Accounts receivable
Prepaid expenses and other current assets
Intangible digital assets
Other assets
Operating lease liability
Accounts payable
Accounts payable - related party
Accrued expenses
Deferred revenue
Contract liability
Security deposit

Net cash used in operating activities
Cash Flows From Investing Activities
Proceeds from sale of property
Purchase of investment
Net cash provided by investing activities

Cash Flows From Financing Activities
Proceeds from issuance of stock under lease agreement
Repayment of loan payable
Proceeds from sale of stock under equity purchase agreement
Proceeds from loans payable
Proceeds from sale of stock under equity purchase agreement, net of issuance costs
Proceeds from notes payable, related party
Repayment of loans payable
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Non-cash investing and financing activities
Conversion of notes payable into common stock
Conversion of Series D Preferred stock into shares of common stock
Issuance of common stock to a director
Cashless exercise of warrants and extinguishment of related warrant derivative liability
Discount related to convertible promissory note
Issuance of Common Stock in respect of lease agreement
Issuance of Common Stock in connection with exchange agreement
Issuance of Common Stock in connection with note exchange agreement
Accounts payable settled with loan payable
Accounts payable settled with bank note
Beneficial conversion feature
Conversion of Series C convertible preferred stock into common stock
Issuance of Preferred Stock in connection with exchange agreement
Conversion of convertible note into common stock
Exchange of notes payable to warrants

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