Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
2.120
-0.120 (-5.36%)
Feb 21, 2025, 4:00 PM EST - Market closed
MATH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
| Net Income | 6.22 | -3.68 | -20.56 | -14.44 | -5.15 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.09 | 0.1 | 0.01 | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.28 | -6.6 | -5.69 | -0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.75 | 1.05 | 1.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.92 | Upgrade
|
| Other Operating Activities | 15.95 | 11.94 | 21.37 | 11.29 | 4.45 | -0.71 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.08 | Upgrade
|
| Change in Accounts Payable | -3.88 | 3.81 | 0.34 | 1.2 | -0.02 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -35.41 | -17.91 | 2.63 | 0.12 | - | -0.12 | Upgrade
|
| Operating Cash Flow | -28.52 | -11.6 | -1.14 | -4.79 | -3.1 | -1.44 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Investment in Securities | 15.9 | - | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | 0.04 | 0.03 | -0.02 | 0.34 | 1.29 | 0.67 | Upgrade
|
| Investing Cash Flow | 15.94 | 0.03 | -0.02 | 0.35 | 1.29 | 0.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.79 | 3.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5 | 5 | - | 1.79 | 3.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.21 | -0.1 | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 4.91 | 4.9 | -0.21 | 1.7 | 3.1 | -0.04 | Upgrade
|
| Issuance of Common Stock | 3.94 | 4.84 | 3.3 | 4.01 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0.35 | - | - | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.08 | -0.14 | 3.29 | -0.07 | 0.28 | Upgrade
|
| Financing Cash Flow | 8.92 | 9.73 | 2.6 | 8.99 | 3.03 | 0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.03 | -0.24 | -0.25 | 0.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.71 | -1.87 | 1.46 | 4.3 | 0.97 | -0.02 | Upgrade
|
| Free Cash Flow | -28.52 | -11.6 | -1.14 | -4.79 | -3.1 | -1.44 | Upgrade
|
| Free Cash Flow Margin | -90.83% | -69.20% | -20.09% | -3907.54% | - | -12822.42% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.33 | -0.04 | -0.26 | -0.27 | -0.13 | Upgrade
|
| Cash Interest Paid | 0 | - | 0.01 | 0.01 | - | 0 | Upgrade
|
| Levered Free Cash Flow | 11.48 | 32.03 | 10.73 | 4.15 | -6.42 | -8.91 | Upgrade
|
| Unlevered Free Cash Flow | 11.53 | 32.03 | 10.73 | 5.37 | -5.42 | -8.9 | Upgrade
|
| Change in Net Working Capital | -3.7 | -28.09 | -6.75 | -3.65 | 5.02 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.