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NET:METALPHA

Metalpha Technology Holding Limited

  • Stock

Last Close

0.96

22/11 20:07

Market Cap

54.68M

Beta: -

Volume Today

96.40K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Sep '21
Sep '22
Mar '23
Sep '23
Mar '24
net income
-7.36M
-
-5.38M
26.89%
-6.93M
28.91%
177.55K
-
depreciation and amortization
28.80K
-
190.67K
562.11%
44.91K
-
deferred income tax
stock based compensation
change in working capital
-944.94K
-
2.32M
345.79%
650.15K
72.01%
-9.85M
-
accounts receivables
-1.34M
-
255.99K
119.06%
-59.47K
123.23%
134.94K
-
inventory
-2
-
accounts payables
398.37K
-
2.24M
462.03%
-1.90M
184.85%
2.56M
-
other working capital
-172.39K
-
2.61M
1,613.66%
-12.54M
-
other non cash items
4.41M
-
1.19M
72.99%
6.83M
473.40%
4.29M
-
net cash provided by operating activities
-4.86M
-
-1.67M
65.61%
550.09K
132.89%
-5.34M
-
investments in property plant and equipment
-281.21K
-
-15.05K
94.65%
11.89K
179.00%
2.00
-
acquisitions net
-70.73K
-
purchases of investments
-2.73M
-
-1.79M
34.37%
1.79M
200%
3.81M
-
sales maturities of investments
3.01M
-
2.11M
29.73%
-2.11M
200%
-1.91M
-
other investing activites
35.55K
-
net cash used for investing activites
-5.48K
-
305.44K
5,672.72%
-343.79K
212.55%
1.90M
-
debt repayment
-5.42M
-
-5M
-
common stock issued
3.30M
-
3.71M
-
common stock repurchased
-353.82K
-
dividends paid
other financing activites
103.52K
-
-454.61K
539.17%
26.21K
-
net cash used provided by financing activities
5.42M
-
3.40M
37.20%
-808.43K
123.75%
8.74M
-
effect of forex changes on cash
3.46M
-
78.66K
97.73%
net change in cash
793.13K
-
5.50M
592.94%
-523.47K
109.52%
-2.64M
-
cash at beginning of period
982.54K
-
1.78M
80.72%
7.27M
309.51%
6.75M
7.20%
7.52M
11.48%
cash at end of period
1.78M
-
7.27M
309.51%
6.75M
7.20%
6.75M
0%
4.88M
27.68%
operating cash flow
-4.86M
-
-1.67M
65.61%
550.09K
132.89%
-5.34M
-
capital expenditure
-281.21K
-
-15.05K
94.65%
11.89K
179.00%
2.00
-
free cash flow
-5.15M
-
-1.69M
67.20%
561.98K
133.30%
-5.34M
-

All numbers in (except ratios and percentages)