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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)
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MGT CAPITAL INVESTMENTS, INC. (MGTI)
MGT CAPITAL INVESTMENTS, INC. (MGTI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
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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