Quantum Exponential Group plc (AQU: QBIT)

Quantum Exponential Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022
Net Income	-1.69	-1.8	0.21
Loss (Gain) From Sale of Investments	0.71	1.11	-1
Other Operating Activities	-0.13	-0.13	-0
Change in Accounts Receivable	-0.02	0.02	-0.07
Change in Accounts Payable	-0	0.01	0.07
Change in Other Net Operating Assets	0.12	-	0.11
Operating Cash Flow	-1.02	-0.8	-0.68
Investment in Securities	-0.6	-1.2	-0.65
Investing Cash Flow	-0.6	-1.2	-0.65
Issuance of Common Stock	-	-	4.74
Repurchase of Common Stock	-0.04	-0.04	-0
Other Financing Activities	0.01	0.01	0
Financing Cash Flow	-0.03	-0.03	4.74
Net Cash Flow	-1.65	-2.03	3.41
Free Cash Flow	-1.02	-0.8	-0.68
Free Cash Flow Margin	-1944.51%	-3971.52%	-7746.62%
Free Cash Flow Per Share	-0.00	-0.00	-0.00
Levered Free Cash Flow	-	-0.49	-
Unlevered Free Cash Flow	-	-0.49	-
Change in Net Working Capital	-	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.