MGT Capital Investments (MGT Capital Investments) Cash Flow from Financing : $0.18 Mil (TTM As of Dec. 2023)

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What is MGT Capital Investments Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, MGT Capital Investments paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.02 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.12 Mil on other financial activities. In all, MGT Capital Investments earned $0.14 Mil on financial activities for the three months ended in Dec. 2023.

MGT Capital Investments Cash Flow from Financing Historical Data

The historical data trend for MGT Capital Investments's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MGT Capital Investments Cash Flow from Financing Chart

MGT Capital Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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7.39

0.31

1.99

1.53

0.18

MGT Capital Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-	-0.20	0.10	0.14	0.14

MGT Capital Investments Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

MGT Capital Investments's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.34	+	0	+	-0.16	+	0	+	0	+	-0
=	0.18

MGT Capital Investments's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.02	+	0	+	0	+	0.12
=	0.14

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18 Mil.

MGT Capital Investments (OTCPK:MGTI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

MGT Capital Investments's issuance of stock for the three months ended in Dec. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

MGT Capital Investments's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

MGT Capital Investments's net issuance of debt for the three months ended in Dec. 2023 was $0.02 Mil. MGT Capital Investments received $0.02 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

MGT Capital Investments's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. MGT Capital Investments paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

MGT Capital Investments's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. MGT Capital Investments received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

MGT Capital Investments's other financing for the three months ended in Dec. 2023 was $0.12 Mil. MGT Capital Investments received $0.12 Mil on other financial activities.

MGT Capital Investments Cash Flow from Financing Related Terms

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MGT Capital Investments (MGT Capital Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » MGT Capital Investments Inc (OTCPK:MGTI) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Fayetteville Street, Suite 1110, Raleigh, NC, USA, 27601

Website

https://www.mgtci.com

MGT Capital Investments Inc is a U.S. based Bitcoin miner company that conducts cryptocurrency activities at a company-owned and managed Bitcoin mining facility in LaFayette, Georgia. Located adjacent to a utility substation, the several-acre property has access to about 20 megawatts (MW) of electrical power, half of which is presently utilized by the Company. Business activities are comprised of self-mining operations and leasing space to third parties.

Executives

Stephen Schaeffer	officer: Chief Operating Officer	512 S. MANGUM STREET, SUITE 408, DURHAM NC 27701
Robert Ladd	director, 10 percent owner	C/O LADDCAP VALUE ADVISORS LLC, 650 FIFTH AVENUE, SUITE 600, NEW YORK NY 10019
Robert S Lowrey	officer: CFO, Treasurer, Secretary	512 S MAGNUM STREET, STE 408, DURHAM NC 27701
Nolan K Bushnell	director	5443 BEETHOVEN ST, LOS ANGELES CA 90066
Hugh Robert Holmes	director	500 MAMARONECK AVENUE, SUITE 204, HARRISON NY 10528
Iroquois Master Fund Ltd.	10 percent owner	641 LEXINGTON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Joshua Silverman	10 percent owner	IROQUOIS CAPITAL MANAGEMENT LLC, 205 EAST 42ND ST - 20TH FL., NEW YORK NY 10017
Iroquois Capital Management, Llc	10 percent owner	641 LEXINGTON AVENUE, 26TH FLOOR, NEW YORK, NY 10022
Michael Onghai	director	122 WEST 26TH ST. 5TH FLOOR, NEW YORK NY 10001
J&s Gaming, Inc.	10 percent owner	12 MAY HILL LANE, DIX HILLS NY 11746
Laddcap Value Partners Iii Llc	other: Managing Member	335 MADISON AVENUE, SUITE 1100, NEW YORK NY 10017
Robert Paul Traversa	officer: Chief Financial Officer	C/O MGT CAPITAL INVESTMENTS, INC., 500 MAMARONECK AVENUE, SUITE 204, HARRISON NY 10528
Neal Wyman	director	KENSINGTON CENTRE, 66 HAMMERSMITH ROAD, LONDON X0 W14 8UD
Peter Venton	director	KENSINGTON CENTRE, 66 HAMMERSMITH ROAD, LONDON X0 W14 8UD
Richard Wolfe Cohen	director	ONE NORTH BROADWAY, SUITE 509, WHITE PLAINS NY 10601