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Dragon Victory International Ltd (LYL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LYL Annual Cash Flow →
Looking at cash flow data from Dragon Victory International Ltd through Mar 31 2024 provides insight into Mar 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.67
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment On Investments-
Increase Decrease In Account Receivable-
Increase Decrease In Accounts And Other Receivables Value-
Increasedecrease In Related Party Receivables-
Adjustments For Finance Income-
Adjustments For Finance Costs-
Fair Value Change Of Proprietary Trading Of Digital Assets-
Depreciation Expense-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Change In Fair Value Of Digital Assets Payables-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Interest Expense On Lease Liabilities-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Trade Account Payable-
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Adjustments For Decrease IncreaseIn Financial Assets Held For Trading20.46
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-28.21
Discontinued operations0.00
Net Cash flow from Operating Activities0.07
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Disposal Of Subsidiaries-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Capital Contribution From Owners-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.11
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow0.02
Total Cash Flow4.88
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About Metalpha Technology Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-086126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.