Mawson Historical Cash Flow
| MIGI Stock | USD 2.08 0.37 21.64% |
Analysis of Mawson Infrastructure cash flow over time is an excellent tool to project Mawson Infrastructure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 5.1 M or End Period Cash Flow of 4.7 M as it is a great indicator of Mawson Infrastructure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mawson Infrastructure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mawson Infrastructure is a good buy for the upcoming year.
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About Mawson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mawson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mawson's non-liquid assets can be easily converted into cash.
Mawson Infrastructure Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Mawson Infrastructure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mawson Infrastructure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mawson Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, Mawson Infrastructure's End Period Cash Flow is increasing as compared to previous years. The Mawson Infrastructure's current Stock Based Compensation is estimated to increase to about 11.4 M, while Free Cash Flow is projected to decrease to (8.3 M).
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 6.4M | 6.1M | Dividends Paid | 448.5K | 288.2K |
Mawson Infrastructure cash flow statement Correlations
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Mawson Infrastructure Account Relationship Matchups
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High Negative Relationship
Mawson Infrastructure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | (499K) | 4.4M | (4.5M) | 3.5M | 3.7M | |
| Free Cash Flow | (2.1M) | (1.5M) | (105.2M) | (67.8M) | (7.9M) | (8.3M) | |
| Change In Working Capital | 275K | 1.1M | 25.2K | 15.9M | 7.4M | 7.8M | |
| Other Cashflows From Financing Activities | (150K) | 487K | (6.1M) | (793.2K) | (381.0K) | (400.0K) | |
| Other Non Cash Items | (1.2M) | 3.4M | 6.6M | (13.8M) | 135.1K | 141.9K | |
| Total Cash From Operating Activities | (2.1M) | (1.5M) | 23.0M | 14.3M | (2.5M) | (2.4M) | |
| Net Income | (3.5M) | (4.9M) | (45.5M) | (54.0M) | (60.4M) | (57.4M) | |
| Total Cash From Financing Activities | (360K) | 197K | 109.9M | 14.0M | (4.6M) | (4.4M) | |
| End Period Cash Flow | 759K | 260K | 5.5M | 946.3K | 4.5M | 4.7M | |
| Stock Based Compensation | 818K | 246K | 22.5M | 3.0M | 10.8M | 11.4M | |
| Begin Period Cash Flow | 3.2M | 759K | 1.1M | 5.5M | 946.3K | 1.5M | |
| Investments | 253K | (767.9K) | 823K | 165.3K | 33.4M | 35.1M | |
| Issuance Of Capital Stock | 550K | 100K | 85.1M | 6.7M | 6.4M | 6.1M |
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When determining whether Mawson Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mawson Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mawson Infrastructure Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mawson Infrastructure Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mawson Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mawson Infrastructure. If investors know Mawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mawson Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (3.13) | Revenue Per Share 3.406 | Quarterly Revenue Growth 0.243 | Return On Assets (0.32) |
The market value of Mawson Infrastructure is measured differently than its book value, which is the value of Mawson that is recorded on the company's balance sheet. Investors also form their own opinion of Mawson Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Mawson Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mawson Infrastructure's market value can be influenced by many factors that don't directly affect Mawson Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mawson Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mawson Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mawson Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.