Metalpha Technology Holding Limited
MATH
$1.63
$0.031.88%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | 3.02M | 88.80K | 88.80K | -1.93M |
| Total Depreciation and Amortization | 37.00K | 37.00K | 22.50K | 22.50K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.00K | 588.00K | 2.14M | 2.14M | 1.42M |
| Change in Net Operating Assets | -11.32M | -11.32M | -8.84M | -8.84M | 1.27M |
| Cash from Operations | -7.67M | -7.67M | -6.59M | -6.59M | 788.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.01M | 7.01M | 959.90K | 959.90K | -942.90K |
| Cash from Investing | 7.01M | 7.01M | 959.90K | 959.90K | -943.60K |
| Total Debt Issued | -- | -- | 2.50M | 2.50M | -- |
| Total Debt Repaid | -20.70K | -20.70K | -24.50K | -24.50K | -24.40K |
| Issuance of Common Stock | 114.40K | 114.40K | 1.86M | 1.86M | 562.50K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -41.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90K | -1.90K | 37.60K | 37.60K | -- |
| Cash from Financing | 91.90K | 91.90K | 4.37M | 4.37M | 497.00K |
| Foreign Exchange rate Adjustments | 37.70K | 37.70K | -62.80K | -62.80K | 45.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -532.80K | -532.80K | -1.32M | -1.32M | 387.40K |