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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on debt extinguishment
Proceeds from sale of stock unde...
Accrued expenses
Others
Negative Cash Flow Breakdown
Gain on equity settlement of acc...
Accounts payable
Accounts payable - related party
Repayment of notes payable, rela...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Proceeds from sale of property and equipment
0
-
1,350
Net cash provided by investing activities
0
-
1,350
Proceeds from issuance of stock under lease agreement
0
-
100
Repayment of loan payable
0
-
-
Proceeds from sale of stock under equity purchase agreements
300
375
300
Proceeds from loans payable
-
-
26
Repayment of notes payable, related party
15
-
688
Net cash (used in) provided by financing activities
285
375
-262
Gain on sale of property and equipment
0
-
676
Accounts receivable
0
-
-45
Security deposit
0
-
-
Depreciation
0
-
39
Gain on equity settlement of accounts payable
219
-
-
Prepaid expenses and other current assets
-6
3
3
Accounts payable
-81
-49
-74
Accounts payable - related party
-45
-
-
Accrued expenses
22
-31
-84
Non-cash stock-based compensation
-
-
20
Net income (loss)
-2,773
-182
-219
Accretion of debt discount
5
5
6
Security deposit
-
-
-45
Loss on debt extinguishment
-2,814
-
-
Net cash used in operating activities
-271
-260
-991
Net change in cash and cash equivalents
14
115
97
Cash and cash equivalents, beginning of period
218
103
6
Cash and cash equivalents, end of period
232
218
103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MGTI Cash Flow Sankey Diagram
Sankey diagram visualizing MGTI cash flow for the period
Proceeds from sale of
stock under equity...
$300K
Net cash (used in)
provided by financing...
$285K
Canceled cashflow
$15K
Net change in cash
and cash...
$14K
Canceled cashflow
$271K
Repayment of notes
payable, related party
$15K
Loss on debt
extinguishment
-$2,814K
Accrued expenses
$22K
Prepaid expenses and
other current assets
-$6K
Accretion of debt discount
$5K
Net cash used in
operating activities
-$271K
Canceled cashflow
$2,847K
Net income (loss)
-$2,773K
Gain on equity
settlement of accounts...
$219K
Accounts payable
-$81K
Accounts payable -
related party
-$45K
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MGT CAPITAL INVESTMENTS, INC. (MGTI)
MGT CAPITAL INVESTMENTS, INC. (MGTI)