MGT CAPITAL INVESTMENTS, INC. (MGTI)
MGT CAPITAL INVESTMENTS, INC. (MGTI)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Operating loss | NaN | -797 |
| Other income | NaN | 578 |
| Net loss | -182 | -219 |
| Depreciation | NaN | 39 |
| Gain on sale of property and equipment | NaN | 676 |
| Non-cash stock-based compensation | NaN | 20 |
| Accretion of debt discount | 5 | 6 |
| Accounts receivable | NaN | -45 |
| Prepaid expenses and other current assets | 3 | 3 |
| Accounts payable | -49 | -74 |
| Accrued expenses | -31 | -84 |
| Security deposit | NaN | -45 |
| Net cash used in operating activities | -260 | -991 |
| Proceeds from sale of property | NaN | 1,350 |
| Net cash provided by investing activities | NaN | 1,350 |
| Proceeds from issuance of stock under lease agreement | NaN | 100 |
| Proceeds from sale of stock under equity purchase agreement | 375 | 300 |
| Proceeds from loans payable | NaN | 26 |
| Repayment of loans payable | NaN | 688 |
| Net cash provided by financing activities | 375 | -262 |
| Net change in cash and cash equivalents | 115 | 97 |
| Cash and cash equivalents, beginning of period | 103 | 6 |
| Cash and cash equivalents, end of period | 218 | 103 |