Price Alert

Metalpha Technology Holdi... (LYL)

NASDAQ: LYL · Real-Time Price · USD

0.50

-0.06 (-11.49%)

At close: Dec 13, 2022, 6:00 AM

Metalpha Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021
Period Ending	Mar 31, 2022	Mar 31, 2021
Net Income	-14.42M	-5.15M
Depreciation & Amortization	64.98K	76.75K
Stock-Based Compensation	1.47M	n/a
Other Working Capital	n/a	745.7K
Other Non-Cash Items	7.87M	1.56M
Deferred Income Tax	n/a	n/a
Change in Working Capital	160.18K	752.12K
Operating Cash Flow	-4.86M	-2.76M
Capital Expenditures	-288.33K	-238
Cash Acquisitions	-92.46K	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	595.35K	n/a
Other Investing Acitivies	208.33K	879.44K
Investing Cash Flow	422.89K	879.2K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	8.98M	3.1M
Financial Cash Flow	8.98M	3.1M
Net Cash Flow	4.3M	966.61K
Free Cash Flow	-5.15M	-2.76M