NET:METALPHA

Metalpha Technology Holding Limited

Stock

Last Close

1.30

04/11 21:00

Market Cap

54.68M

Beta: -

Volume Today

14.98K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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

All numbers in (except ratios and percentages)