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Metalpha Technology Holdi... (MATH)

NASDAQ: MATH · Real-Time Price · USD

2.57

0.37 (16.82%)

At close: May 13, 2025, 3:59 PM

2.71

5.45%

After-hours: May 13, 2025, 06:50 PM EDT

Metalpha Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-3.68M	-11.7M	-14.42M	-5.21M	-1.46M	-1.46M	125.3K	1.71M
Depreciation & Amortization	89.46K	99.34K	64.98K	76.51K	86.41K	101.93K	19.89K	19.01K
Stock-Based Compensation	753.68K	1.05M	1.47M	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
Other Non-Cash Items	5.34M	2.33M	1.76M	1.28M	294.01K	819.58K	1.96M	23.06K
Deferred Income Tax	n/a	4.11M	6.11M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.1M	2.97M	160.18K	750.87K	-364.1K	1.31M	-1.16M	946.51K
Operating Cash Flow	-11.6M	-1.14M	-4.86M	-3.1M	-1.44M	774.48K	-1.01M	2.68M
Capital Expenditures	-1.28K	-3.16K	-288.33K	-238	n/a	-31.33K	-1.45M	-1.68K
Cash Acquisitions	n/a	-70.74K	-92.46K	n/a	7.26K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	288.33K	n/a	n/a	-4.78M	-4.83M	n/a
Sales Maturities Of Investments	n/a	n/a	595.35K	937.76K	64.14K	n/a	n/a	842.54K
Other Investing Acitivies	33.96K	53.47K	-80K	355.37K	667.9K	30.00	n/a	798.97K
Investing Cash Flow	32.68K	-20.42K	422.89K	1.29M	739.3K	-4.81M	-6.27M	797.29K
Debt Repayment	4.9M	-211.17K	1.7M	3.1M	-37.81K	n/a	n/a	-15.97K
Common Stock Repurchased	-82.13K	-353.82K	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
Other Financial Acitivies	75.11K	-139.93K	3.28M	-69.61K	276.41K	259.89K	172.31K	-155.45K
Financial Cash Flow	9.73M	2.6M	8.98M	3.03M	258.26K	259.89K	7.9M	-171.42K
Net Cash Flow	-1.87M	1.46M	4.3M	966.61K	-22.67K	-3.9M	715.13K	3.22M
Free Cash Flow	-11.6M	-1.14M	-5.15M	-3.1M	-1.44M	743.15K	-2.46M	2.68M