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UK markets close in 3 hours 15 minutes
FTSE 100
8,231.27
+26.16
(+0.32%)
FTSE 250
20,446.49
+65.44
(+0.32%)
AIM
774.02
-3.48
(-0.45%)
GBP/EUR
1.1833
-0.0001
(-0.01%)
GBP/USD
1.2686
-0.0036
(-0.28%)
Bitcoin GBP
52,243.01
+821.77
(+1.60%)
Money
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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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0.1900
0.0000
(0.00%)
As of 04:29PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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