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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2023, MGT Capital Investments spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, MGT Capital Investments gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.
The historical data trend for MGT Capital Investments's Cash Flow from Investing 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.
MGT Capital Investments Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -3.31 | 0.36 | 0.16 | -0.07 | - |
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 Investing | Get a 7-Day Free Trial | - | - | - | - | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
MGT Capital Investments's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
MGT Capital Investments's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing 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 $0.00 Mil.
* 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.
MGT Capital Investments (OTCPK:MGTI) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
MGT Capital Investments's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
MGT Capital Investments's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
MGT Capital Investments's purchase of business for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
MGT Capital Investments's sale of business for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
MGT Capital Investments's purchase of investment for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
MGT Capital Investments's sale of investment for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
MGT Capital Investments's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
MGT Capital Investments's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0.00 Mil. It means MGT Capital Investments paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
MGT Capital Investments's cash from other investing activities for the three months ended in Dec. 2023 was $0.00 Mil. It means MGT Capital Investments paid $0.00 Mil for other investing activities.
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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 |
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