Metalpha Technology Holding Limited (MATH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.88M | -8.92M | -11.45M | -5.34M | 12.32M | 550.09K | -1.67M | -4.86M | -1.8M | -959.55K | -719.69K | -95.62K |
| Operating CF Margin % | - | - | - | - | - | -127.33% | -386.91% | -395.11% | -1014.61% | -1980.46% | 104.61% | -13.67% |
| Operating CF Growth % | 195.02% | -67.1% | -192.9% | -1070.35% | 836.81% | - | 65.61% | -406.88% | -149.95% | -903.52% | -193.95% | - |
| Net Income | -2.89M | 9.85M | 6.04M | 177.55K | -3.86M | -6.93M | -5.38M | -7.36M | -3.92M | -1.23M | -1.32M | -98.09K |
| Depreciation & Amortization | 92K | 87.92K | 73.98K | 44.91K | 44.56K | 0 | 190.67K | 28.8K | 40.43K | 36.32K | 15.7K | 70.71K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.79M | -21.26M | 1.19M | 4.29M | 689.01K | 8.79M | -922.24K | 4.41M | 1.18M | -191.15K | 1.6M | -367.56K |
| Working Capital Changes | 25.47M | 2.4M | -18.76M | -9.85M | 14.3M | 650.15K | 2.32M | -944.94K | 502.22K | 249.89K | -312.19K | -28.42K |
| Change in Receivables | 4.4M | -4.44M | -93.24K | 134.94K | -13.44K | -59.47K | 255.99K | -1.34M | 370.33K | 350.17K | -670.09K | 469.16K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.68M | 1.94M | -6.43M | 2.56M | 1.25M | -1.9M | 2.24M | 398.37K | 106.7K | -100.28K | 0 | 0 |
| Cash from Investing | 0 | -14.05M | 14M | 1.9M | -1.9M | -343.79K | 305.44K | -5.48K | -487.22K | 1.37M | -72.36K | 143.76K |
| Capital Expenditures | 0 | -47.31K | 0 | 2 | -1.28K | 11.89K | -15.05K | -281.21K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | -2.75% | 3.48% | 22.84% | 1014.61% | 1980.46% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -70.73K | 0 | 0 | -66.77K | 66.77K | 7.26K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2 | 0 | 35.55K | 0 | 0 | -58.33K | 0 | 0 | 0 |
| Cash from Financing | -96.16K | 1.92M | 183.73K | 8.74M | 994.07K | -808.43K | 3.4M | 5.42M | 3.37M | -272.35K | 289.2K | 9.49K |
| Debt Issued (Net) | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 193 | 2.02M | 228.85K | 3.71M | 1.04M | -353.81K | 3.3M | 0 | 0 | 0 | 19.66K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -82.13K | -353.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -96.36K | -96.7K | -45.12K | 26.2K | -48.81K | -454.61K | 103.52K | 5.42M | 3.37M | -272.35K | 269.54K | 9.49K |
| Net Change in Cash | 3.22M | 3.1M | -1.07M | -2.64M | 774.78K | -523.47K | 5.5M | 793.13K | 828.48K | 138.13K | 2.36K | 57.63K |
| Free Cash Flow | 10.88M | -8.97M | -11.45M | -5.34M | 12.32M | 561.98K | -1.69M | -5.15M | -1.8M | -959.55K | -719.69K | -95.62K |
| FCF Margin % | - | - | - | - | - | -130.09% | -390.4% | -417.95% | -1014.61% | -1980.46% | 104.61% | -13.67% |
| FCF Growth % | 195.02% | -67.98% | -192.91% | -1049.81% | 830.16% | - | 67.2% | -436.19% | -149.95% | -903.52% | -196.51% | - |
| FCF per Share | 0.27 | -0.23 | -0.30 | -0.14 | 0.38 | 0.02 | -0.07 | -0.29 | -0.15 | -0.08 | -0.06 | -0.01 |
| FCF Conversion (FCF/Net Income) | -3.77x | -0.91x | -1.89x | -30.06x | -3.19x | -0.03x | 0.31x | 0.66x | 0.46x | 0.78x | 0.55x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |