Metalpha Technology Holdi... (MATH)
1.62
0.09 (5.88%)
At close: Jan 15, 2025, 2:24 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -3.68M | -11.70M | -14.42M | -5.21M | -1.46M | -1.46M | 125.30K | 1.71M | 652.85K | -250.24K |
| Depreciation & Amortization | 89.46K | 99.34K | 64.98K | 76.51K | 86.41K | 101.93K | 19.89K | 19.01K | 26.36K | 698.00 |
| Stock-Based Compensation | 753.68K | 1.05M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -18.03M | 196.52K | -1.04M | 744.45K | -343.34K | 817.57K | -198.78K | 1.58M | -477.59K | -121.19K |
| Other Non-Cash Items | 5.34M | 2.33M | 1.76M | 1.28M | 294.01K | 819.58K | 1.96M | 23.06K | -200.08K | 2.08K |
| Deferred Income Tax | n/a | 4.11M | 6.11M | n/a | n/a | n/a | n/a | n/a | 64.71K | n/a |
| Change in Working Capital | -14.10M | 2.97M | 160.18K | 750.87K | -364.10K | 1.31M | -1.16M | 946.51K | -522.37K | -121.19K |
| Operating Cash Flow | -11.60M | -1.14M | -4.86M | -3.10M | -1.44M | 774.48K | -1.01M | 2.68M | -43.25K | -368.65K |
| Capital Expenditures | -1.28K | -3.16K | -288.33K | -238 | n/a | -31.33K | -1.45M | -1.68K | -17.52K | -66.58K |
| Acquisitions | n/a | -70.74K | -92.46K | n/a | 7.26K | n/a | n/a | n/a | -34.33K | n/a |
| Purchase of Investments | n/a | n/a | 288.33K | n/a | n/a | -4.78M | -4.83M | n/a | -34.33K | -102.98K |
| Sales Maturities Of Investments | n/a | n/a | 595.35K | 937.76K | 64.14K | n/a | n/a | 842.54K | 253.25K | n/a |
| Other Investing Acitivies | 33.96K | 53.47K | -80.00K | 355.37K | 667.90K | 30.00 | n/a | 798.97K | -581.61K | -333.29K |
| Investing Cash Flow | 32.68K | -20.42K | 422.89K | 1.29M | 739.30K | -4.81M | -6.27M | 797.29K | -413.99K | -502.01K |
| Debt Repayment | 4.90M | -211.17K | 1.70M | 3.10M | -37.81K | n/a | n/a | -15.97K | -20.42K | 38.55K |
| Common Stock Repurchased | -82.13K | -353.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 75.11K | -139.93K | 3.28M | -69.61K | 276.41K | 259.89K | 172.31K | -155.45K | -640.41K | 878.24K |
| Financial Cash Flow | 9.73M | 2.60M | 8.98M | 3.03M | 258.26K | 259.89K | 7.90M | -171.42K | 415.50K | 916.79K |
| Net Cash Flow | -1.87M | 1.46M | 4.30M | 966.61K | -22.67K | -3.90M | 715.13K | 3.22M | -43.85K | 46.33K |
| Free Cash Flow | -11.60M | -1.14M | -5.15M | -3.10M | -1.44M | 743.15K | -2.46M | 2.68M | -60.77K | -435.24K |