MGT Capital Investments Cash Flow - Quarterly (OTCMKTS:MGTI)

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$0.22 $0.02 (10%) MGTI stock closing price Sep 21, 2018 (Closing)

The financial analysis of MGTI requires an investor to check the cash flows for MGT Capital Investments. While its important to look at the MGT Capital Investments debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MGT Capital Investments revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MGT Capital Investments had cash and cash equivalents of $- at beginning of the quarter and $2.29M at quarter end of 2018 Q2. MGT Capital Investments cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for MGT Capital Investments is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of MGT Capital Investments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-11.05M-4.54M-50.43M-26.59M-10.12M-5.89M-24.84M-18.57M-7.74M-1.36M
Depreciation Depletion Amortization Cash-Flow1.3M-7.04M1.58M--2.42M2.29M2.23M-
Net Increase (Decrease) in Assets Liabilities--1.39M1.51M1.36M-----0.03M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.22M2.54M39.5M20.55M6.83M4.17M16.87M12.32M3.03M-
Net Cash from (used by) Operating Activities
-5.31M-2.91M-2.37M-3.09M-2.15M-1.18M-5.52M-3.77M-2.5M-0.37M
Increase (Decrease) in Prop Plant And Equipment-6.56M-6.56M-3.09M-3.45M-1.02M--0.69M-0.32M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------1.48M1.12M--
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M-0.01M-
Net Cash from (used by) Investment Activities
-6.5M-6.5M-3.06M-3.43M-1M-----
Issuance (Purchase) of Equity Shares------2.42M2.42M2.42M-
Issuance (Repayment) of Debt Securities3.7M--4.97M1.88M-2.3M---
Increase (Decrease) in Bank & Other Borrowings--4.97M----2.3M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--9.15M1.15M1.15M-----
Net Cash from (used by) Financing Activities
4.6M-14.61M6.22M3.13M1.14M4.72M4.72M2.42M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.22M-9.05M9.17M-0.3M-0.02M-0.01M-0.01M1.75M--0.17M
Cash & Equivalents at Beginning of Year---4.64M3.44M3.7M8.43M22.16M38.29M92.37M
Cash & Equivalents at Year End2.29M-9.51M----2.11M1.1M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGT Capital Investments stock comparison chart provides an easy way to compare the stock price with peers along with details of MGT Capital Investments stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MGT Capital Investments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MGT Capital Investments stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MGT Capital Investments lost $-5.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.5M for MGTI till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.6M for MGT Capital Investments.

Key Financial Ratios For MGT Capital Investments Cash Flow