METALPHA TECHNOLOGY HOLDING (MATH) Stock Cash Flow
NASDAQ:MATH - Nasdaq - KYG283651076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.30M | -3.68M | -19.95M | -14.42M | -5.21M | |||
| Depreciation Amortization | 118.90K | 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 | -17.88M | 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 | -17.07M | -12.45M | 15.74M | 9.34M | 1.62M | |||
| OPERATING CASH FLOW | -28.52M | -11.60M | -1.14M | -4.86M | -2.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.30K | -3.20K | -290.00K | 0.00 | |||
| Other Investing Activity | 15.94M | 34.00K | -17.30K | 710.00K | 880.00K | |||
| INVESTING CASH FLOW | 15.94M | 32.70K | -20.40K | 420.00K | 880.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.91M | 4.90M | -211.20K | 5.32M | 3.10M | |||
| Stock Issued/Repurchased | 0.00 | -82.10K | -353.80K | N/A | N/A | |||
| Other Financing Activity | 4.01M | 4.91M | 3.16M | 3.66M | 0.00 | |||
| FINANCING CASH FLOW | 8.92M | 9.73M | 2.60M | 8.98M | 3.10M | |||
| Exchange Rate Effect | -50.10K | -35.20K | 26.80K | -240.00K | -250.00K | |||
| CHANGE IN CASH | -3.71M | -1.87M | 1.46M | 4.30M | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.52M | -11.60M | -1.14M | -4.86M | -2.76M | |||
| Capital Expenditure | 0.00 | -1.30K | -3.20K | -290.00K | 0.00 | |||
| FREE CASH FLOW | -28.52M | -11.60M | -1.14M | -5.15M | -2.76M | |||
All data in USD