Metalpha Technology Holding Limited (MATH)
USD 1.03
(0.98%)
USD 1.03
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.59 Million | -1.14 Million | -4.85 Million | -3.1 Million | -1.44 Million | 774.48 Thousand |
| Net Income | -3.67 Million | -11.7 Million | -14.41 Million | -5.21 Million | -1.45 Million | -1.45 Million |
| Depreciation & Amortization | 89.46 Thousand | 99.34 Thousand | 64.97 Thousand | 76.5 Thousand | 86.4 Thousand | 101.92 Thousand |
| Deferred income taxes | - | 4.11 Million | 6.1 Million | - | - | - |
| Stock-based compensation | 753.68 Thousand | 1.04 Million | 1.46 Million | - | - | - |
| Change in working capital | -14.1 Million | 2.97 Million | 160.17 Thousand | 750.86 Thousand | -364.1 Thousand | 1.31 Million |
| Other non-cash items | 5.34 Million | 2.33 Million | 1.75 Million | 1.28 Million | 294 Thousand | 819.58 Thousand |
| Investing Cash Flow | 32.67 Thousand | -20.42 Thousand | 422.88 Thousand | 1.29 Million | 739.29 Thousand | -4.81 Million |
| Investments in PPE | -1281.00 | -3160.00 | -288.32 Thousand | -238.00 | - | -31.33 Thousand |
| Acquisitions | - | -70.73 Thousand | -92.45 Thousand | - | 7260.00 | - |
| Investment purchases | - | - | 288.32 Thousand | - | - | -4.78 Million |
| Sales/Maturities of investments | - | - | 595.34 Thousand | 937.76 Thousand | 64.13 Thousand | - |
| Other Investing Activities | 33.95 Thousand | 53.47 Thousand | -80 Thousand | 355.36 Thousand | 667.89 Thousand | 30.00 |
| Financing Cash Flow | 9.73 Million | 2.59 Million | 8.98 Million | 3.02 Million | 258.25 Thousand | 259.89 Thousand |
| Debt repayment | -4.9 Million | -211.17 Thousand | -97.66 Thousand | -63.48 Thousand | -37.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -82.12 Thousand | -353.81 Thousand | - | - | - | - |
| Common Stock Issuance | 4.83 Million | 3.3 Million | 4.01 Million | - | 19.65 Thousand | - |
| Other Financing Activities | 75.11 Thousand | -139.92 Thousand | 5.07 Million | 3.08 Million | 276.4 Thousand | 259.89 Thousand |
| Accounts receivables | 121.5 Thousand | 196.51 Thousand | 117.17 Thousand | 720.5 Thousand | -79.46 Thousand | -139.03 Thousand |
| Accounts payables | 4.32 Million | 2.77 Million | 1.19 Million | 6418.00 | 58.7 Thousand | 634.21 Thousand |
| Inventory | - | -196.51 Thousand | -117.17 Thousand | -720.5 Thousand | - | - |
| Other working capital | -18.55 Million | 196.51 Thousand | -1.03 Million | 744.44 Thousand | -343.34 Thousand | 817.56 Thousand |
| Cash at beginning of period | 6.74 Million | 5.28 Million | 982.53 Thousand | 15.92 Thousand | 38.6 Thousand | 3.93 Million |
| Cash at end of period | 4.88 Million | 6.74 Million | 5.28 Million | 982.53 Thousand | 15.92 Thousand | 38.6 Thousand |
| Capital Expenditure | -1281.00 | -3160.00 | -288.32 Thousand | -238.00 | - | -31.33 Thousand |
| Effect of forex changes on cash | -35.2 Thousand | 26.78 Thousand | -243.45 Thousand | -249.14 Thousand | 422.55 Thousand | -118.59 Thousand |
| Net cash flow / Change in cash | -1.86 Million | 1.46 Million | 4.3 Million | 966.61 Thousand | -22.67 Thousand | -3.89 Million |
| Free Cash Flow | -11.6 Million | -1.14 Million | -5.14 Million | -3.1 Million | -1.44 Million | 743.15 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.54 Thousand | -3.85 Million | -6.93 Million | -11.7 Million | -5.37 Million | -14.41 Million |
| Depreciation & Amortization | 44.9 Thousand | 44.55 Thousand | - | 99.34 Thousand | 190.66 Thousand | 64.97 Thousand |
| Deferred income taxes | - | - | - | 4.11 Million | - | 6.1 Million |
| Stock-based compensation | - | - | - | 1.04 Million | - | 1.46 Million |
| Change in working capital | -9.85 Million | 14.29 Million | 650.15 Thousand | 2.97 Million | 2.32 Million | 160.17 Thousand |
| Other non-cash items | 4.29 Million | 689.01 Thousand | 8.79 Million | 2.33 Million | -922.23 Thousand | 1.75 Million |
| Investing Cash Flow | 1.89 Million | -1.9 Million | -343.78 Thousand | -20.42 Thousand | 305.44 Thousand | 422.88 Thousand |
| Investments in PPE | 2.00 | -1281.00 | 11.89 Thousand | -3160.00 | -15.05 Thousand | -288.32 Thousand |
| Acquisitions | - | - | -70.73 Thousand | -70.73 Thousand | - | -92.45 Thousand |
| Investment purchases | 3.8 Million | -3.8 Million | 1.79 Million | - | -1.79 Million | 288.32 Thousand |
| Sales/Maturities of investments | -1.9 Million | 1.9 Million | -2.11 Million | - | 2.11 Million | 595.34 Thousand |
| Other Investing Activities | - | - | 35.54 Thousand | 53.47 Thousand | - | -80 Thousand |
| Financing Cash Flow | 8.73 Million | 994.06 Thousand | -808.42 Thousand | 2.59 Million | 3.4 Million | 8.98 Million |
| Debt repayment | -5 Million | - | - | -211.17 Thousand | - | -97.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -82.12 Thousand | -353.81 Thousand | -353.81 Thousand | - | - |
| Common Stock Issuance | 3.71 Million | 1.12 Million | - | 3.3 Million | 3.3 Million | 4.01 Million |
| Other Financing Activities | 26.2 Thousand | -48.8 Thousand | -347.46 Thousand | -139.92 Thousand | 220.67 Thousand | 5.07 Million |
| Accounts receivables | 134.93 Thousand | -13.43 Thousand | -59.47 Thousand | 196.51 Thousand | 255.98 Thousand | 117.17 Thousand |
| Accounts payables | 2.55 Million | 1.25 Million | -1.89 Million | 2.77 Million | 2.23 Million | 1.19 Million |
| Inventory | - | - | -2.00 | -196.51 Thousand | - | -117.17 Thousand |
| Other working capital | -12.54 Million | 13.06 Million | 2.6 Million | 196.51 Thousand | -172.38 Thousand | -1.03 Million |
| Cash at beginning of period | 7.52 Million | 6.74 Million | 7.27 Million | 5.28 Million | 1.77 Million | 982.53 Thousand |
| Cash at end of period | 4.88 Million | 7.52 Million | 6.74 Million | 6.74 Million | 7.27 Million | 5.28 Million |
| Capital Expenditure | 2.00 | -1281.00 | 11.89 Thousand | -3160.00 | -15.05 Thousand | -288.32 Thousand |
| Effect of forex changes on cash | - | - | 78.66 Thousand | 26.78 Thousand | 3.45 Million | -243.45 Thousand |
| Net cash flow / Change in cash | -2.64 Million | 774.78 Thousand | -523.46 Thousand | 1.46 Million | 5.49 Million | 4.3 Million |
| Free Cash Flow | -5.33 Million | 12.32 Million | 561.97 Thousand | -1.14 Million | -1.68 Million | -5.14 Million |
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