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Supernova Digital Assets Plc (SOL.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.19000.0000 (0.00%)
At close: 02:25PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-4,890
-1,952
311
0
Depreciation & amortisation
1
0
1
-
Change in working capital
-50
-3,448
-90
-
Other working capital
46,600
-4,690
-592
-0.001
Other non-cash items
-171
-
-912
-
Net cash provided by operating activities
30,826
-4,690
-572
-0.001
Cash flows from investing activities
Investments in property, plant and equipment
15,774
-314
-20
-
Purchases of investments
-2,350
0
-6,867
0
Sales/maturities of investments
4,983
3,363
-
-
Other investing activities
-2,309
208
31
-
Net cash used for investing activities
18,448
5,652
-5,411
0
Net change in cash
-23,202
962
4,618
0
Cash at beginning of period
30,237
2,478
0
0
Cash at end of period
79,511
3,440
4,618
0
Free cash flow
Operating cash flow
30,826
-4,690
-572
-0.001
Capital expenditure
15,774
-314
-20
-
Free cash flow
46,600
-4,690
-592
-0.001