Metalpha Technology Holding Ltd
NASDAQ:MATH
Metalpha Technology Holding Ltd
NASDAQ:MATH
Price:
1.08
USD
-3.57%
Market Closed
Market Cap:
$44.3m
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|
Metalpha Technology Holding Ltd
NASDAQ:MATH
|
HK |
|
C
|
Consensus Asset Management AB (publ)
F:5XI
|
SE |
|
V
|
Vietnam Manufacturing and Export Processing Holdings Ltd
HKEX:422
|
HK |
|
A
|
Avanti Gold Corp
CNSX:AGC
|
CA |
Cash Flow Statement
Cash Flow Statement
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
Currency: USD
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
2
|
2
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(11)
|
(14)
|
(12)
|
(20)
|
(19)
|
(4)
|
6
|
16
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
5
|
9
|
7
|
16
|
17
|
6
|
(13)
|
(20)
|
(33)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
1
|
(0)
|
0
|
3
|
3
|
4
|
(14)
|
(22)
|
4
|
45
|
|
| Cash from Operating Activities |
3
N/A
|
1
-55%
|
(1)
N/A
|
(0)
+68%
|
1
N/A
|
1
-14%
|
(1)
N/A
|
(2)
-105%
|
(3)
-64%
|
(7)
-142%
|
(5)
+27%
|
(2)
+66%
|
(1)
+31%
|
2
N/A
|
(12)
N/A
|
(29)
-146%
|
0
N/A
|
19
+25 871%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
(1)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
1
|
1
|
(0)
|
1
|
1
|
(0)
|
(2)
|
0
|
16
|
0
|
(14)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(6)
-880%
|
(7)
-4%
|
(5)
+27%
|
(2)
+49%
|
0
N/A
|
1
+1 757%
|
1
-32%
|
(0)
N/A
|
0
N/A
|
1
+50%
|
(0)
N/A
|
(2)
-10 782%
|
0
N/A
|
16
+48 652%
|
(0)
N/A
|
(14)
-60 064%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
5
|
0
|
(0)
|
(0)
|
5
|
5
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
4
|
7
|
3
|
1
|
5
|
4
|
2
|
2
|
|
| Cash from Financing Activities |
(0)
N/A
|
8
N/A
|
8
+0%
|
1
-87%
|
0
-75%
|
(1)
N/A
|
0
N/A
|
0
-93%
|
3
+15 400%
|
9
+181%
|
9
+3%
|
7
-22%
|
3
-63%
|
0
-93%
|
10
+5 023%
|
9
-8%
|
2
-76%
|
2
-13%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
8
+161%
|
1
-91%
|
(7)
N/A
|
(4)
+43%
|
(2)
+56%
|
(0)
+98%
|
0
N/A
|
1
+593%
|
2
+67%
|
4
+165%
|
5
+28%
|
1
-73%
|
0
-82%
|
(2)
N/A
|
(4)
-98%
|
2
N/A
|
6
+210%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3
N/A
|
1
-55%
|
(2)
N/A
|
(2)
+28%
|
1
N/A
|
1
-14%
|
(1)
N/A
|
(2)
-105%
|
(3)
-64%
|
(7)
-153%
|
(5)
+26%
|
(2)
+67%
|
(1)
+32%
|
2
N/A
|
(12)
N/A
|
(29)
-146%
|
0
N/A
|
19
+75 604%
|
|
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