Big Digital Energy, Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
4.190
-2.200 (-34.43%)
At close: Apr 28, 2026, 4:00 PM EDT
4.396
+0.205 (4.90%)
After-hours: Apr 28, 2026, 4:30 PM EDT
Big Digital Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -23.66 | -46.13 | -60.42 | -52.76 | -44.96 | Upgrade
|
| Depreciation & Amortization | 6.92 | 18.84 | 39.52 | 64.82 | 14.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.98 | -12.69 | -4.97 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.56 | 23.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.4 | 3.76 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.04 | 1.28 | 0.37 | Upgrade
|
| Stock-Based Compensation | 8.98 | 14.06 | 10.83 | 3.01 | 22.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.87 | 2.73 | 12.39 | -19.57 | 7.17 | Upgrade
|
| Change in Accounts Receivable | 4.48 | -3.06 | -3.91 | -0.61 | -4.99 | Upgrade
|
| Change in Accounts Payable | -7.32 | 6.19 | 10.77 | 21.36 | 5.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | -2.04 | 0.53 | -4.86 | -0.85 | Upgrade
|
| Operating Cash Flow | -6.9 | 3.56 | -2.55 | 14.26 | 22.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -37.89% | - | Upgrade
|
| Capital Expenditures | -0.15 | -1.96 | -5.35 | -82.03 | -128.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.84 | 1.06 | 22.16 | 0.69 | Upgrade
|
| Divestitures | - | - | 8.11 | 27.17 | - | Upgrade
|
| Investment in Securities | - | - | 6.93 | 0.17 | -0.77 | Upgrade
|
| Investing Cash Flow | -0.11 | -1.12 | 10.74 | -32.54 | -128.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.04 | 37.86 | 34.57 | Upgrade
|
| Total Debt Issued | - | - | 2.04 | 37.86 | 34.57 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -0.83 | -12.5 | -29.78 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.83 | -10.46 | 8.08 | 30.87 | Upgrade
|
| Issuance of Common Stock | 14.64 | - | 6.19 | 6.7 | 85.1 | Upgrade
|
| Other Financing Activities | - | - | -0.38 | -0.79 | -6.12 | Upgrade
|
| Financing Cash Flow | 14.19 | -0.83 | -4.65 | 13.99 | 109.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.22 | -0.21 | Upgrade
|
| Net Cash Flow | 7.18 | 1.61 | 3.53 | -4.52 | 4.35 | Upgrade
|
| Free Cash Flow | -7.05 | 1.6 | -7.9 | -67.78 | -105.22 | Upgrade
|
| Free Cash Flow Margin | -17.73% | 2.71% | -18.13% | -80.32% | -239.89% | Upgrade
|
| Free Cash Flow Per Share | -5.99 | 1.80 | -10.09 | -106.77 | -224.25 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 1.42 | 5.88 | 0.65 | Upgrade
|
| Cash Income Tax Paid | -0.03 | 0.9 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.42 | 12.9 | 35.59 | -63.2 | -103.76 | Upgrade
|
| Unlevered Free Cash Flow | 1.69 | 14.84 | 37.5 | -59.41 | -102.73 | Upgrade
|
| Change in Working Capital | -4.05 | 1.08 | 7.39 | 15.89 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.