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NET:METALPHA

Metalpha Technology Holding Limited

  • Stock

Last Close

0.92

21/11 21:00

Market Cap

36.84M

Beta: -

Volume Today

119.19K

Avg: -

Preview

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Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-250.24K
-
652.85K
360.89%
1.71M
162.54%
125.30K
92.69%
-1.46M
1,264.98%
-1.46M
0.05%
-5.21M
257.12%
-14.42M
176.74%
-11.70M
18.85%
-3.68M
68.56%
depreciation and amortization
698
-
26.36K
3,676.22%
19.01K
27.89%
19.89K
4.68%
101.93K
412.33%
86.41K
15.23%
76.51K
11.45%
64.98K
15.07%
99.34K
52.89%
89.46K
9.95%
deferred income tax
6.11M
-
4.11M
32.72%
stock based compensation
1.47M
-
1.05M
28.83%
753.68K
27.90%
change in working capital
-121.19K
-
-522.37K
331.02%
946.51K
281.19%
-1.16M
222.25%
1.31M
213.45%
-364.10K
127.74%
750.87K
306.22%
160.18K
78.67%
2.97M
1,755.93%
-14.10M
574.48%
accounts receivables
-59.04K
-
-634.40K
974.53%
-925.09K
45.82%
-139.03K
84.97%
-79.47K
42.84%
720.51K
1,006.69%
117.17K
83.74%
196.52K
67.72%
121.50K
38.17%
inventory
-542.30K
-
-720.51K
-
-117.17K
83.74%
-196.52K
67.72%
accounts payables
14.26K
-
-33.21K
-
634.21K
2,009.93%
58.71K
90.74%
6.42K
89.07%
1.20M
18,570.13%
2.78M
131.69%
4.32M
55.76%
other working capital
-121.19K
-
-477.59K
294.07%
1.58M
431.02%
-198.78K
112.57%
817.57K
511.29%
-343.34K
142.00%
744.45K
316.82%
-1.04M
239.44%
196.52K
118.93%
-18.55M
9,539.66%
other non cash items
2.08K
-
-200.08K
9,710.18%
819.58K
-
294.01K
64.13%
1.28M
335.64%
1.76M
37.20%
2.33M
32.78%
5.34M
128.95%
net cash provided by operating activities
-368.65K
-
-43.25K
88.27%
2.68M
6,295.64%
-1.01M
137.76%
774.48K
176.54%
-1.44M
286.29%
-3.10M
115.04%
-4.86M
56.62%
-1.14M
76.53%
-11.60M
917.18%
investments in property plant and equipment
-66.58K
-
-17.52K
73.69%
-1.68K
90.40%
-1.45M
85,980.26%
-31.33K
97.84%
-238
-
-288.33K
121,046.64%
-3.16K
98.90%
-1.28K
59.46%
acquisitions net
-34.33K
-
7.26K
-
-92.46K
-
-70.74K
23.49%
purchases of investments
-102.98K
-
-34.33K
66.66%
-4.83M
-
-4.78M
0.88%
288.33K
-
sales maturities of investments
253.25K
-
64.14K
-
937.76K
1,362.08%
595.35K
36.51%
other investing activites
-333.29K
-
-581.61K
74.50%
798.97K
237.37%
30
-
667.90K
2,226,223.33%
355.37K
46.79%
-80.00K
122.51%
53.47K
166.84%
33.96K
36.49%
net cash used for investing activites
-502.01K
-
-413.99K
17.53%
797.29K
292.59%
-6.27M
886.86%
-4.81M
23.25%
739.30K
115.36%
1.29M
74.88%
422.89K
67.29%
-20.42K
104.83%
32.68K
260.01%
debt repayment
-20.42K
-
-15.97K
21.76%
-37.81K
-
-63.48K
67.91%
-97.67K
53.85%
-211.17K
116.21%
-4.90M
2,221.49%
common stock issued
1.08M
-
7.73M
-
19.66K
-
4.01M
-
3.30M
17.74%
4.84M
46.63%
common stock repurchased
-353.82K
-
-82.13K
76.79%
dividends paid
other financing activites
916.79K
-
-640.41K
169.85%
-155.45K
75.73%
172.31K
210.85%
259.89K
50.83%
276.41K
6.36%
3.09M
1,017.50%
5.07M
64.15%
-139.93K
102.76%
75.11K
153.68%
net cash used provided by financing activities
916.79K
-
415.50K
54.68%
-171.42K
141.26%
7.90M
4,710.57%
259.89K
96.71%
258.26K
0.63%
3.03M
1,071.46%
8.98M
196.96%
2.60M
71.11%
9.73M
275.09%
effect of forex changes on cash
204
-
-2.11K
1,136.27%
-85.47K
3,943.28%
97.01K
213.49%
-118.59K
222.25%
422.55K
456.31%
-249.14K
158.96%
-243.45K
2.29%
26.78K
111.00%
-35.20K
231.43%
net change in cash
46.33K
-
-43.85K
194.65%
3.22M
7,442.44%
715.13K
77.79%
-3.90M
645.20%
-22.67K
99.42%
966.61K
4,363.09%
4.30M
345.31%
1.46M
66.06%
-1.87M
227.83%
cash at beginning of period
46.33K
-
2.48K
94.65%
3.22M
129,833.91%
3.94M
22.19%
38.60K
99.02%
15.93K
58.74%
982.54K
6,069.40%
5.29M
438.10%
6.75M
27.64%
cash at end of period
46.33K
-
2.48K
94.65%
3.22M
129,833.91%
3.94M
22.19%
38.60K
99.02%
15.93K
58.74%
982.54K
6,069.40%
5.29M
438.10%
6.75M
27.64%
4.88M
27.68%
operating cash flow
-368.65K
-
-43.25K
88.27%
2.68M
6,295.64%
-1.01M
137.76%
774.48K
176.54%
-1.44M
286.29%
-3.10M
115.04%
-4.86M
56.62%
-1.14M
76.53%
-11.60M
917.18%
capital expenditure
-66.58K
-
-17.52K
73.69%
-1.68K
90.40%
-1.45M
85,980.26%
-31.33K
97.84%
-238
-
-288.33K
121,046.64%
-3.16K
98.90%
-1.28K
59.46%
free cash flow
-435.24K
-
-60.77K
86.04%
2.68M
4,506.82%
-2.46M
191.86%
743.15K
130.21%
-1.44M
294.14%
-3.10M
115.05%
-5.15M
65.90%
-1.14M
77.79%
-11.60M
914.48%

All numbers in (except ratios and percentages)