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Mgt Capital Investments Inc (MGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Mgt Capital Investments Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.96
Depreciation & amortization0.00
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest-2.81
Gainlossonsaleoffixedassets-
Loss On Impairment Of Loan Receivable-
Assignment Of Medicsight Stock To D4 D-
Gain On Sale Of Loan Receivable Related Party-
Amortization Of Convertible Note Discount-
Loss On Extinguishment Of Convertible Note-
Warrant Expense-
Revaluation Of Warrant Derivative-
Warrant Expenses-
Fair Value Of Warrant Liability-
Debt Conversion Converted Instrument Amount-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Stock Issued For Amendment Of Notes Payable-
Warrant Modification Expense-
Gain Loss On Change In Fair Value Of Liability-
Increase Decrease In Management Agreement Termination Liability-
Funding From Small Business Administration Paycheck Protection Program Loan-
Gain Loss On Settlement Of Payables-
Increase Decrease In Operating Lease Liability0.00
Nonoperating Expense-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.13
Increase (Decrease) in Accrued Liabilities-0.01
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.37
Discontinued operations0.00
Net Cash flow from Operating Activities-0.53
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Receipts Of Deferred Consideration For Sale Of Assets From Discontinued Operation-
Release Of Restricted Cash And Cash Equivalents-
Stock Issued For Acquistion-
Repurchases Of Medicsights Shares-
Deposits Made On Property And Equipment-
Payments For Proceeds From Property And Equipment-0.07
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Payments For Reverse Or Forward Stock Split-
Proceeds From Issuance Of Common Stock Net-
Payments For Convertible Note Issuance Costs-
Proceeds From Issunace Of Common Stock Net Of Fees-
Cash And Cash Equivalents Period Increase Decrease In Disontinuing Operations-
Cash And Cash Equivalents Period Increase Decrease In Continuing Operations-
Proceeds From Issuance Of Note One-
Proceeds From Issuance Of Note Two-
Proceeds From Issuance Of Spring Notes Two-
Proceeds From Issuance Of Illiad Notes Three-
Proceeds From Issuance Of Note Three-
Proceeds From Issuance Of Note Four-
Proceeds From Issuance Of Note Five-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.53
Total Cash Flow0.13
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About Mgt Capital Investments Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036523

Figures are derived from filed reports and may be restated. Historical data is subject to revision.