Metalpha Technology Hldg Ltd (MATH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,895 | -3,679 | -11,701 | -11,227 | -5,211 |
| Depreciation Amortization | 162 | 90 | 99 | 10 | 129 |
| Accounts payable and accrued liabilities | -4,495 | 3,807 | 339 | 1,198 | 30 |
| Other Working Capital | 4,104 | -14,105 | 2,973 | 1,315 | 751 |
| Other Operating Activity | -15,594 | 2,289 | 7,150 | 3,908 | 1,198 |
| Operating Cash Flow | $72 | $-11,599 | $-1,140 | $-4,795 | $-3,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -1 | -3 | 5 | 0 |
| Net Acquisitions | N/A | N/A | -35 | 342 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 938 |
| Other Investing Activity | 24 | 34 | 18 | 1 | 355 |
| Investing Cash Flow | $-23 | $33 | $-20 | $348 | $1,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | 1,793 | 3,095 |
| Common Stock Issued | 2,250 | 4,839 | 3,300 | 4,012 | N/A |
| Common Stock Repurchased | N/A | -82 | -354 | N/A | N/A |
| Other Financing Activity | -142 | -23 | -351 | 3,190 | -70 |
| Financing Cash Flow | $2,108 | $9,734 | $2,595 | $8,995 | $3,025 |
| Exchange Rate Effect | -117 | -35 | 27 | -244 | -249 |
| Beginning Cash Position | 4,880 | 6,748 | 5,287 | 983 | 16 |
| End Cash Position | 6,920 | 4,880 | 6,748 | 5,287 | 983 |
| Net Cash Flow | $2,040 | $-1,868 | $1,461 | $4,305 | $967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72 | -11,599 | -1,140 | -4,795 | -3,103 |
| Capital Expenditure | -47 | -1 | -3 | N/A | 0 |
| Free Cash Flow | 25 | -11,601 | -1,144 | -4,795 | -3,103 |