Metalpha Technology Holding Limited
MATH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,895 | -$3,679 | -$11,701 | -$14,420 |
| Dep. & Amort. | $162 | $89 | $99 | $65 |
| Deferred Tax | $0 | $0 | $4,110 | $6,110 |
| Stock-Based Comp. | $0 | $754 | $1,045 | $1,469 |
| Change in WC | $4,104 | -$14,105 | $2,973 | $160 |
| Other Non-Cash | -$20,089 | $5,342 | $2,333 | $1,757 |
| Operating Cash Flow | $72 | -$11,599 | -$1,140 | -$4,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$1 | -$3 | -$288 |
| Net Acquisitions | $0 | $0 | -$71 | -$92 |
| Inv. Purchases | $0 | $0 | $0 | $288 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $595 |
| Other Inv. Act. | $24 | $34 | $53 | -$80 |
| Investing Cash Flow | -$23 | $33 | -$20 | $423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | $4,902 | -$211 | $1,696 |
| Stock Issued | $2,250 | $4,839 | $3,300 | $4,011 |
| Stock Repurch. | $0 | -$82 | -$354 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $75 | -$140 | $3,277 |
| Financing Cash Flow | $2,108 | $9,734 | $2,595 | $8,984 |
| Forex Effect | -$117 | -$35 | $27 | -$243 |
| Net Chg. in Cash | $2,039 | -$1,868 | $1,461 | $4,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,880 | $6,748 | $5,287 | $983 |
| End Cash | $6,920 | $4,880 | $6,748 | $5,287 |
| Free Cash Flow | $25 | -$11,600 | -$1,143 | -$5,147 |