Metalpha Technology Holdi... (MATH)

1.91

0.21 (12.35%)

At close: Apr 01, 2025, 3:59 PM

1.97

3.14%

After-hours: Apr 01, 2025, 07:46 PM EDT

Metalpha Technology Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-3.68M	-11.7M	-14.42M	-5.21M	-1.46M
Depreciation & Amortization	89.46K	99.34K	64.98K	76.51K	86.41K
Stock-Based Compensation	753.68K	1.05M	1.47M	n/a	n/a
Other Working Capital	-18.03M	196.52K	-1.04M	744.45K	-343.34K
Other Non-Cash Items	5.34M	2.33M	1.76M	1.28M	294.01K
Deferred Income Tax	n/a	4.11M	6.11M	n/a	n/a
Change in Working Capital	-14.1M	2.97M	160.18K	750.87K	-364.1K
Operating Cash Flow	-11.6M	-1.14M	-4.86M	-3.1M	-1.44M
Capital Expenditures	-1.28K	-3.16K	-288.33K	-238	n/a
Acquisitions	n/a	-70.74K	-92.46K	n/a	7.26K
Purchase of Investments	n/a	n/a	288.33K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	595.35K	937.76K	64.14K
Other Investing Acitivies	33.96K	53.47K	-80K	355.37K	667.9K
Investing Cash Flow	32.68K	-20.42K	422.89K	1.29M	739.3K
Debt Repayment	4.9M	-211.17K	1.7M	3.1M	-37.81K
Common Stock Repurchased	-82.13K	-353.82K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	75.11K	-139.93K	3.28M	-69.61K	276.41K
Financial Cash Flow	9.73M	2.6M	8.98M	3.03M	258.26K
Net Cash Flow	-1.87M	1.46M	4.3M	966.61K	-22.67K
Free Cash Flow	-11.6M	-1.14M	-5.15M	-3.1M	-1.44M