Metalpha Technology Holding Limited
MATH · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,045 | $178 | -$3,857 |
| Dep. & Amort. | – | $74 | $45 | $45 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$18,758 | -$9,852 | $14,298 |
| Other Non-Cash | – | $1,191 | $4,292 | $689 |
| Operating Cash Flow | – | -$11,449 | -$5,338 | $12,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$37,764 | $3,807 | -$3,807 |
| Inv. Sales/Matur. | – | $51,768 | -$1,907 | $1,907 |
| Other Inv. Act. | – | $0 | -$0 | $0 |
| Investing Cash Flow | – | $14,004 | $1,900 | -$1,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $5,000 | $0 |
| Stock Issued | – | $229 | $3,714 | $1,125 |
| Stock Repurch. | – | $0 | $0 | -$82 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$45 | $26 | -$49 |
| Financing Cash Flow | – | $184 | $8,740 | $994 |
| Forex Effect | – | -$3,805 | $0 | $0 |
| Net Chg. in Cash | – | -$1,066 | -$2,642 | $775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,880 | $7,523 | $6,748 |
| End Cash | – | $3,815 | $4,880 | $7,523 |
| Free Cash Flow | – | -$11,449 | -$5,338 | $12,322 |