Supernova Digital Assets Plc (AQU: SOL)

Supernova Digital Assets Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-4.67	-6.97	-1.95	0.31
Depreciation & Amortization	0	0	-	0
Loss (Gain) From Sale of Investments	6.59	6.5	0.89	-0.56
Stock-Based Compensation	-	-	0.07	0.68
Other Operating Activities	-2.28	-0.2	-0.25	-0.91
Change in Accounts Receivable	0.62	-0.03	-3.36	-0.27
Change in Accounts Payable	-0.06	-0.02	-0.09	0.18
Operating Cash Flow	0.19	-0.72	-4.69	-0.57
Capital Expenditures	-	-	-	-0
Cash Acquisitions	-	-	-	1.45
Sale (Purchase) of Intangibles	-0.48	-0.48	5.44	-5.44
Investment in Securities	-0.18	-2.35	-	-1.44
Other Investing Activities	0.07	0.17	0.21	0.03
Investing Cash Flow	-0.59	-2.65	5.65	-5.41
Issuance of Common Stock	0.47	-	-	10.6
Financing Cash Flow	0.47	-	-	10.6
Net Cash Flow	0.07	-3.37	0.96	4.62
Free Cash Flow	0.19	-0.72	-4.69	-0.57
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-1.51	1.25	0.51	-
Unlevered Free Cash Flow	-1.51	1.25	0.51	-
Change in Net Working Capital	0.39	-3.81	3.74	-

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