Metalpha Technology Holding Limited
MATH
$1.93
$0.2514.88%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.22M | 1.27M | -3.68M | -3.77M | -3.86M |
| Total Depreciation and Amortization | 119.00K | 104.30K | 89.60K | 67.10K | 44.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45M | 6.28M | 7.12M | 4.98M | 2.85M |
| Change in Net Operating Assets | -40.31M | -27.72M | -15.13M | -6.29M | 2.54M |
| Cash from Operations | -28.52M | -20.06M | -11.60M | -5.01M | 1.58M |
| Capital Expenditure | 0.00 | -600.00 | -1.20K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.94M | 7.99M | 34.00K | -925.90K | -1.89M |
| Cash from Investing | 15.94M | 7.99M | 32.60K | -927.30K | -1.89M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 2.50M | -- |
| Total Debt Repaid | -90.40K | -94.10K | -97.80K | -73.30K | -48.80K |
| Issuance of Common Stock | 3.94M | 4.39M | 4.84M | 2.98M | 1.13M |
| Repurchase of Common Stock | 0.00 | -41.10K | -82.20K | -82.20K | -82.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.40K | 73.30K | 75.20K | 37.60K | -- |
| Cash from Financing | 8.92M | 9.33M | 9.73M | 5.36M | 994.00K |
| Foreign Exchange rate Adjustments | -50.20K | -42.70K | -35.20K | 27.60K | 90.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -3.71M | -2.79M | -1.87M | -546.40K | 774.80K |