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Metalpha Technology (MATH)

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  • 1.200
  • +0.030+2.56%
Close Apr 14 16:00 ET
  • 1.200
  • 0.0000.00%
Post 20:01 ET
56.54MMarket Cap6.67P/E (TTM)

Metalpha Technology (MATH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.62%71.99K
-1,414.96%-11.6M
-92.82%-765.64K
44.74%-397.07K
50.20%-718.51K
-286.29%-1.44M
176.54%774.48K
-137.76%-1.01M
6,295.64%2.68M
88.27%-43.25K
Net income from continuing operations
531.99%15.89M
68.56%-3.68M
-4.23%-11.7M
-386.95%-11.23M
-58.01%-2.31M
0.05%-1.46M
-1,264.98%-1.46M
-92.69%125.3K
162.54%1.71M
360.89%652.85K
Operating gains losses
-72.22%1.68M
-40.57%6.05M
67.85%10.18M
--6.06M
----
--36.47K
----
----
----
-11,156.77%-230.2K
Depreciation and amortization
80.96%161.89K
-9.95%89.46K
916.63%99.35K
--9.77K
--0
-15.23%86.41K
412.33%101.93K
4.68%19.9K
-27.89%19.01K
3,676.22%26.36K
Other non cash items
268.67%21.73M
152.58%5.89M
15.73%2.33M
25.53%2.02M
341.42%1.61M
---665.27K
----
----
----
----
Change In working capital
129.10%4.1M
-574.48%-14.1M
125.99%2.97M
6,975.50%1.32M
94.75%-19.13K
-127.74%-364.1K
213.45%1.31M
-222.25%-1.16M
281.19%946.51K
-331.02%-522.37K
-Change in receivables
-3,834.51%-4.54M
-38.17%121.5K
67.72%196.52K
--117.17K
----
-144.04%-200.93K
123.30%456.2K
-6,418.23%-1.96M
103.81%30.99K
-689.53%-814.17K
-Change in prepaid assets
----
----
----
----
--0
----
----
----
----
----
-Change in payables and accrued expense
-373.40%-11.82M
55.76%4.32M
131.69%2.78M
6,363.06%1.2M
88.27%-19.13K
-119.05%-163.17K
11.58%856.54K
-17.39%767.64K
310.09%929.27K
274.51%226.6K
-Change in other current assets
210.31%20.46M
---18.55M
--0
--0
----
----
--0
--33.04K
--0
--481
-Change in other working capital
----
----
----
----
----
----
----
----
-121.24%-13.75K
182.35%64.71K
Cash from discontinued investing activities
0
0
91.48%-374.68K
-84.47%-4.4M
-2.38M
Operating cash flow
100.62%71.99K
-917.18%-11.6M
76.22%-1.14M
-54.55%-4.79M
-115.04%-3.1M
-286.29%-1.44M
176.54%774.48K
-137.76%-1.01M
6,295.64%2.68M
88.27%-43.25K
Investing cash flow
Cash flow from continuing investing activities
-171.33%-23.31K
158.38%32.68K
-1,041.01%-55.97K
659.64%5.95K
-99.89%783
115.36%739.3K
23.25%-4.81M
-886.86%-6.27M
292.59%797.29K
17.53%-413.99K
Net PPE purchase and sale
-3,593.13%-47.31K
59.46%-1.28K
-170.80%-3.16K
469.99%4.46K
-89.21%783
123.52%7.26K
97.87%-30.87K
-85,980.26%-1.45M
90.09%-1.68K
74.18%-16.98K
Net intangibles purchase and sale
----
----
----
----
----
----
---464
--0
--0
36.20%-541
Net business purchase and sale
--0
--0
---70.74K
--0
--0
--0
----
----
--0
---34.33K
Net investment purchase and sale
----
----
----
----
----
101.34%64.14K
0.88%-4.78M
---4.83M
--0
345.92%253.25K
Net other investing changes
----
----
----
----
----
----
--30
----
229.83%798.97K
-85.11%-615.4K
Cash from discontinued investing activities
Investing cash flow
-171.33%-23.31K
260.01%32.68K
-105.87%-20.42K
-73.08%348.11K
74.88%1.29M
115.36%739.3K
23.25%-4.81M
-886.86%-6.27M
292.59%797.29K
17.53%-413.99K
Financing cash flow
Cash flow from continuing financing activities
-78.34%2.11M
257.62%9.73M
-49.63%2.72M
74.58%5.4M
1,098.41%3.1M
-0.63%258.26K
-96.71%259.89K
4,710.57%7.9M
-141.26%-171.42K
-54.68%415.5K
Net issuance payments of debt
-102.89%-141.82K
2,421.49%4.9M
-112.45%-211.17K
-45.21%1.7M
8,286.10%3.1M
---37.81K
--0
----
21.76%-15.98K
-152.97%-20.42K
Net common stock issuance
-52.70%2.25M
61.45%4.76M
-26.56%2.95M
--4.01M
--0
--19.66K
----
--7.73M
--0
--1.08M
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
----
----
Net other financing activities
----
--75.12K
----
---292.39K
----
7.37%279.03K
50.83%259.89K
210.85%172.31K
75.73%-155.45K
-172.92%-640.41K
Cash from discontinued financing activities
0
0
-103.53%-126.79K
5,259.49%3.59M
-69.61K
Financing cash flow
-78.34%2.11M
275.09%9.73M
-71.15%2.6M
197.31%8.99M
1,071.46%3.03M
-0.63%258.26K
-96.71%259.89K
4,710.57%7.9M
-141.26%-171.42K
-54.68%415.5K
Net cash flow
Beginning cash position
-27.68%4.88M
27.64%6.75M
438.10%5.29M
6,069.40%982.54K
-58.74%15.93K
-99.02%38.6K
22.19%3.94M
129,833.91%3.22M
-94.65%2.48K
--46.33K
Current changes in cash
217.70%2.16M
-227.76%-1.83M
-68.46%1.43M
274.08%4.55M
373.07%1.22M
88.22%-445.22K
-711.58%-3.78M
-81.30%618.12K
8,019.11%3.31M
-190.48%-41.74K
Effect of exchange rate changes
-233.52%-117.4K
-231.43%-35.2K
111.00%26.78K
2.29%-243.45K
-158.96%-249.14K
456.31%422.55K
-222.25%-118.59K
213.49%97.01K
-3,943.28%-85.48K
-1,136.27%-2.11K
End cash Position
41.79%6.92M
-27.68%4.88M
27.64%6.75M
438.10%5.29M
6,069.40%982.54K
-58.74%15.93K
-99.02%38.6K
22.19%3.94M
129,833.91%3.22M
-94.65%2.48K
Free cash flow
100.21%24.68K
-914.48%-11.6M
76.15%-1.14M
-54.55%-4.79M
-115.04%-3.1M
-294.14%-1.44M
130.21%743.15K
-191.86%-2.46M
4,506.82%2.68M
86.04%-60.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.62%71.99K-1,414.96%-11.6M-92.82%-765.64K44.74%-397.07K50.20%-718.51K-286.29%-1.44M176.54%774.48K-137.76%-1.01M6,295.64%2.68M88.27%-43.25K
Net income from continuing operations 531.99%15.89M68.56%-3.68M-4.23%-11.7M-386.95%-11.23M-58.01%-2.31M0.05%-1.46M-1,264.98%-1.46M-92.69%125.3K162.54%1.71M360.89%652.85K
Operating gains losses -72.22%1.68M-40.57%6.05M67.85%10.18M--6.06M------36.47K-------------11,156.77%-230.2K
Depreciation and amortization 80.96%161.89K-9.95%89.46K916.63%99.35K--9.77K--0-15.23%86.41K412.33%101.93K4.68%19.9K-27.89%19.01K3,676.22%26.36K
Other non cash items 268.67%21.73M152.58%5.89M15.73%2.33M25.53%2.02M341.42%1.61M---665.27K----------------
Change In working capital 129.10%4.1M-574.48%-14.1M125.99%2.97M6,975.50%1.32M94.75%-19.13K-127.74%-364.1K213.45%1.31M-222.25%-1.16M281.19%946.51K-331.02%-522.37K
-Change in receivables -3,834.51%-4.54M-38.17%121.5K67.72%196.52K--117.17K-----144.04%-200.93K123.30%456.2K-6,418.23%-1.96M103.81%30.99K-689.53%-814.17K
-Change in prepaid assets ------------------0--------------------
-Change in payables and accrued expense -373.40%-11.82M55.76%4.32M131.69%2.78M6,363.06%1.2M88.27%-19.13K-119.05%-163.17K11.58%856.54K-17.39%767.64K310.09%929.27K274.51%226.6K
-Change in other current assets 210.31%20.46M---18.55M--0--0----------0--33.04K--0--481
-Change in other working capital ---------------------------------121.24%-13.75K182.35%64.71K
Cash from discontinued investing activities 0091.48%-374.68K-84.47%-4.4M-2.38M
Operating cash flow 100.62%71.99K-917.18%-11.6M76.22%-1.14M-54.55%-4.79M-115.04%-3.1M-286.29%-1.44M176.54%774.48K-137.76%-1.01M6,295.64%2.68M88.27%-43.25K
Investing cash flow
Cash flow from continuing investing activities -171.33%-23.31K158.38%32.68K-1,041.01%-55.97K659.64%5.95K-99.89%783115.36%739.3K23.25%-4.81M-886.86%-6.27M292.59%797.29K17.53%-413.99K
Net PPE purchase and sale -3,593.13%-47.31K59.46%-1.28K-170.80%-3.16K469.99%4.46K-89.21%783123.52%7.26K97.87%-30.87K-85,980.26%-1.45M90.09%-1.68K74.18%-16.98K
Net intangibles purchase and sale ---------------------------464--0--036.20%-541
Net business purchase and sale --0--0---70.74K--0--0--0----------0---34.33K
Net investment purchase and sale --------------------101.34%64.14K0.88%-4.78M---4.83M--0345.92%253.25K
Net other investing changes --------------------------30----229.83%798.97K-85.11%-615.4K
Cash from discontinued investing activities
Investing cash flow -171.33%-23.31K260.01%32.68K-105.87%-20.42K-73.08%348.11K74.88%1.29M115.36%739.3K23.25%-4.81M-886.86%-6.27M292.59%797.29K17.53%-413.99K
Financing cash flow
Cash flow from continuing financing activities -78.34%2.11M257.62%9.73M-49.63%2.72M74.58%5.4M1,098.41%3.1M-0.63%258.26K-96.71%259.89K4,710.57%7.9M-141.26%-171.42K-54.68%415.5K
Net issuance payments of debt -102.89%-141.82K2,421.49%4.9M-112.45%-211.17K-45.21%1.7M8,286.10%3.1M---37.81K--0----21.76%-15.98K-152.97%-20.42K
Net common stock issuance -52.70%2.25M61.45%4.76M-26.56%2.95M--4.01M--0--19.66K------7.73M--0--1.08M
Cash dividends paid --0--0--0--0--0--0----------------
Net other financing activities ------75.12K-------292.39K----7.37%279.03K50.83%259.89K210.85%172.31K75.73%-155.45K-172.92%-640.41K
Cash from discontinued financing activities 00-103.53%-126.79K5,259.49%3.59M-69.61K
Financing cash flow -78.34%2.11M275.09%9.73M-71.15%2.6M197.31%8.99M1,071.46%3.03M-0.63%258.26K-96.71%259.89K4,710.57%7.9M-141.26%-171.42K-54.68%415.5K
Net cash flow
Beginning cash position -27.68%4.88M27.64%6.75M438.10%5.29M6,069.40%982.54K-58.74%15.93K-99.02%38.6K22.19%3.94M129,833.91%3.22M-94.65%2.48K--46.33K
Current changes in cash 217.70%2.16M-227.76%-1.83M-68.46%1.43M274.08%4.55M373.07%1.22M88.22%-445.22K-711.58%-3.78M-81.30%618.12K8,019.11%3.31M-190.48%-41.74K
Effect of exchange rate changes -233.52%-117.4K-231.43%-35.2K111.00%26.78K2.29%-243.45K-158.96%-249.14K456.31%422.55K-222.25%-118.59K213.49%97.01K-3,943.28%-85.48K-1,136.27%-2.11K
End cash Position 41.79%6.92M-27.68%4.88M27.64%6.75M438.10%5.29M6,069.40%982.54K-58.74%15.93K-99.02%38.6K22.19%3.94M129,833.91%3.22M-94.65%2.48K
Free cash flow 100.21%24.68K-914.48%-11.6M76.15%-1.14M-54.55%-4.79M-115.04%-3.1M-294.14%-1.44M130.21%743.15K-191.86%-2.46M4,506.82%2.68M86.04%-60.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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