MATH — Metalpha Technology Holding Cashflow Statement
0.000.00%
- $42.87m
- $14.85m
- $5.69m
- 37
- 23
- 25
- 18
Annual cashflow statement for Metalpha Technology Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.46 | -1.48 | -5.21 | -14.4 | -19.9 |
Depreciation | |||||
Non-Cash Items | 0.82 | 0.923 | 1.62 | 8.3 | 15.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.31 | -0.341 | 0.752 | 1.32 | 2.97 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 0.774 | -0.815 | -2.76 | -4.79 | -1.14 |
Capital Expenditures | -0.031 | 0 | -0 | — | -0.003 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.78 | 0.071 | 0.879 | 0.348 | -0.017 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.81 | 0.071 | 0.879 | 0.348 | -0.02 |
Financing Cash Flow Items | 0.26 | 0.299 | 0 | 7.3 | 3.16 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.26 | 0.299 | 3.1 | 8.99 | 2.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.9 | -0.023 | 0.967 | 4.3 | 1.46 |