Metalpha Technology Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metalpha Technology Holding Limited generated cash of -$11,599,148, which is less than the previous year. Cash used in financing activities reached the amount of $9,733,969 last year. Net change in cash is therefore -$1,867,702.
Cash Flow
| 2016 | -43.24K | -413.99K | 415.49K |
|---|---|---|---|
| 2018 | -1.01M | -6.27M | 7.90M |
| 2020 | -1.44M | 739.29K | 258.25K |
| 2021 | -3.10M | 1.29M | 3.02M |
| 2023 | -1.14M | -20.42K | 2.59M |
| 2024 | -11.59M | 32.67K | 9.73M |
MATH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.74M | 5.28M | 15.92K | 38.6K | 3.22M | 46.33K |
Operating activities | ||||||
Net income | -3.67M | -11.70M | -5.21M | -1.45M | 125.30K | 652.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 89.46K | 99.34K | 76.50K | 86.40K | 19.89K | 26.35K |
Stock-based compensation expense | 753.68K | 1.04M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 753.68K | 1.04M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 121.50K | 196.51K | 720.50K | -79.46K | -925.09K | -59.04K |
Inventories | 0 | -196.51K | -720.50K | 0 | 0 | -542.30K |
Accounts payable | 3.80M | 2.77M | 6.41K | 58.70K | -33.20K | 14.25K |
Cash generated by operating activities | -11.59M | -1.14M | -3.10M | -1.44M | -1.01M | -43.24K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.82M | -34.33K |
Investments In Property Plant And Equipment | -1.28K | -3.16K | -238 | 0 | -1.44M | -17.51K |
Acquisitions Net | 0 | -70.73K | 0 | 7.26K | 0 | -34.33K |
Cash generated by investing activities | 32.67K | -20.42K | 1.29M | 739.29K | -6.27M | -413.99K |
Financing activities | ||||||
Common Stock Issued | 4.83M | 3.3M | 0 | 19.65K | 7.73M | 1.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -82.12K | -353.81K | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.90M | -211.17K | -63.48K | -37.80K | 0 | -20.41K |
Cash used in financing activities | 9.73M | 2.59M | 3.02M | 258.25K | 7.90M | 415.49K |
Net Change In Cash | -1.86M | 1.46M | 966.61K | -22.67K | 715.12K | -43.85K |
Cash at end of period | 4.88M | 6.74M | 982.53K | 15.92K | 3.93M | 2.48K |