METALPHA TECHNOLOGY HOLDING (MATH) Stock Cash Flow
NASDAQ:MATH - KYG283651076 - Common Stock
3.23 USD
+0.11 (+3.53%)
3.27 USD
+0.04 (+1.24%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.89M | -3.68M | -19.95M | -14.42M | -5.21M | |||
| Depreciation Amortization | 161.90K | 89.50K | 99.30K | 60.00K | 80.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -16.36M | 4.45M | 2.97M | 160.00K | 750.00K | |||
| Interest Paid | N/A | 0.00 | 13.10K | 10.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Other non cash items | 375.00K | -12.45M | 15.74M | 9.34M | 1.62M | |||
| OPERATING CASH FLOW | 72.00K | -11.60M | -1.14M | -4.86M | -2.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.30K | -1.30K | -3.20K | -290.00K | 0.00 | |||
| Other Investing Activity | 24.00K | 34.00K | -17.30K | 710.00K | 880.00K | |||
| INVESTING CASH FLOW | -23.30K | 32.70K | -20.40K | 420.00K | 880.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.80K | 4.90M | -211.20K | 5.32M | 3.10M | |||
| Stock Issued/Repurchased | N/A | -82.10K | -353.80K | N/A | N/A | |||
| Other Financing Activity | 2.25M | 4.91M | 3.16M | 3.66M | 0.00 | |||
| FINANCING CASH FLOW | 2.11M | 9.73M | 2.60M | 8.98M | 3.10M | |||
| Exchange Rate Effect | -117.40K | -35.20K | 26.80K | -240.00K | -250.00K | |||
| CHANGE IN CASH | 2.04M | -1.87M | 1.46M | 4.30M | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.00K | -11.60M | -1.14M | -4.86M | -2.76M | |||
| Capital Expenditure | -47.30K | -1.30K | -3.20K | -290.00K | 0.00 | |||
| FREE CASH FLOW | 24.70K | -11.60M | -1.14M | -5.15M | -2.76M | |||
All data in USD