MGTI OTC
MGT Capital Investments, Inc.
1W: -7.1%
1M: -18.8%
3M: -7.1%
YTD: +8.3%
1Y: +550.0%
3Y: -67.5%
5Y: -94.5%
$0.00
+0.00 (+8.33%)
Weekly Expected Move ±30.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$991K
-81.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$991K
-81.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$97K
+4950.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$6M | $6M | -$219K |
| Depreciation & Amort. | $675K | $196K | $260K | $194K | $39K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $20K |
| Change in Working Capital | -$370K | $114K | $554K | $441K | -$161K |
| Other Non-Cash Items | $74K | $4M | $5M | -$7M | -$670K |
| Operating Cash Flow | -$1M | -$2M | -$710K | -$547K | -$991K |
| — Investing Activities — | |||||
| Capital Expenditures | -$212K | -$68K | $0 | $0 | $0 |
| Acquisitions (Net) | $426K | $228K | $0 | $0 | $1M |
| Investment Purchases | -$50K | $0 | $0 | $0 | $0 |
| Investment Sales | -$426K | $0 | $0 | $0 | $0 |
| Other Investing | $426K | -$228K | $0 | $0 | $0 |
| Investing Cash Flow | $164K | -$68K | $0 | $0 | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $1M | -$160K | $125K | -$662K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $2M | $180K | $545K | -$262K |
| Net Change in Cash | $994K | -$692K | -$530K | -$2K | $97K |
| Cash End of Period | $1M | $538K | $8K | $6K | $103K |
| Free Cash Flow | -$1M | -$2M | -$710K | -$547K | -$991K |