Roundhouse AI LTD. (AQU:ETHL)

Roundhouse AI LTD. Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Sep 30, 2023
Net Income	-0.27	-0.02
Asset Writedown & Restructuring Costs	0.07	-
Provision & Write-off of Bad Debts	0.05	-
Change in Accounts Receivable	-0.05	-0
Change in Accounts Payable	-	-0.24
Change in Other Net Operating Assets	0.01	0.01
Operating Cash Flow	-0.19	-0.25
Sale (Purchase) of Intangibles	-0.48	-
Investing Cash Flow	-0.48	-
Short-Term Debt Issued	0	-
Total Debt Issued	0	-
Net Debt Issued (Repaid)	0	-
Issuance of Common Stock	0.63	-
Financing Cash Flow	0.63	-
Net Cash Flow	-0.04	-0.25
Levered Free Cash Flow	-0.64	-
Unlevered Free Cash Flow	-0.64	-
Change in Working Capital	-0.04	-0.23

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 22, 2026

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