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 | 261.33% | 127.54% | 31.57% | 29.92% | 28.27% |
| Total Depreciation and Amortization | 166.82% | -11.31% | -52.99% | -64.80% | -76.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.25% | 211.49% | 500.19% | 320.14% | 140.10% |
| Change in Net Operating Assets | -1,686.24% | -1,239.84% | -751.42% | -371.00% | 9.41% |
| Cash from Operations | -1,908.06% | -40,019.60% | -591.50% | -198.73% | 194.04% |
| Capital Expenditure | 100.00% | 92.59% | 92.00% | 92.00% | 92.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.21% | 1,123.78% | -89.56% | -384.37% | -679.18% |
| Cash from Investing | 944.58% | 1,112.91% | -89.50% | -398.74% | -707.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.25% | -18.81% | 10.77% | 33.12% | 55.47% |
| Issuance of Common Stock | 250.44% | 98.44% | 46.62% | -9.64% | -65.91% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -31.24% | -64.73% | -82.36% | -- |
| Cash from Financing | 797.77% | 324.27% | 185.99% | 57.60% | -70.80% |
| Foreign Exchange rate Adjustments | -155.53% | -321.24% | 32.05% | 153.28% | 274.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.58% | -302.06% | -194.10% | -127.53% | -60.96% |