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SVA Sernova Corp

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  • 0.300
  • 0.0000.00%
15min DelayTrading Jul 17 10:27 ET
91.08MMarket Cap-2307P/E (TTM)

Sernova Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.94%-7.24M
22.34%-4.25M
-110.38%-30.34M
-138.80%-11.35M
6.47%-4.48M
-207.06%-9.04M
-182.22%-5.47M
-110.72%-14.42M
-135.60%-4.75M
-175.64%-4.78M
Net income from continuing operations
-6.38%-9.94M
-21.55%-9.74M
-59.69%-39M
-42.55%-11.7M
-70.31%-9.93M
-89.99%-9.35M
-46.83%-8.02M
-250.59%-24.42M
-277.43%-8.21M
-257.54%-5.83M
Depreciation and amortization
-5.40%102.79K
-2.55%104.25K
1.26%445.55K
2.31%120.34K
-6.03%109.58K
-2.99%108.66K
14.11%106.98K
64.67%440K
38.80%117.62K
90.51%116.62K
Remuneration paid in stock
-37.13%590.45K
12.86%1.06M
-47.61%3.9M
-26.55%949.93K
-25.81%1.07M
-32.18%939.16K
-71.70%941.27K
3,311.73%7.45M
3,257.77%1.29M
1,336.83%1.45M
Other non cashItems
205.05%134.37K
24.92%-341.69K
19.35%-676.34K
48.37%-284.61K
177.20%191.31K
57.49%-127.91K
-720.33%-455.13K
4.85%-838.57K
3.08%-551.23K
162.74%69.01K
Change In working capital
408.32%1.9M
139.27%4.67M
69.20%4.99M
-116.69%-433.41K
797.44%4.08M
-178.93%-615.01K
1,153.66%1.95M
469.34%2.95M
330.57%2.6M
-273.34%-585.36K
-Change in receivables
-379.26%-484.76K
-32.91%357.18K
217.77%229.7K
-287.32%-165.29K
43.86%-36.28K
-7.18%-101.15K
528.38%532.42K
-117.20%-195.04K
191.51%88.24K
-181.43%-64.62K
-Change in prepaid assets
-337.79%-170.15K
-105.43%-335.39K
102.04%3.35K
-80.25%37.08K
159.96%57.98K
-9.62%71.56K
51.12%-163.27K
-213.05%-163.81K
-45.85%187.73K
71.77%-96.7K
-Change in payables and accrued expense
535.77%2.55M
193.71%4.65M
43.78%4.75M
-113.15%-305.19K
1,057.62%4.06M
-173.70%-585.42K
157.75%1.58M
614.78%3.31M
557.69%2.32M
-498.75%-424.05K
Cash from discontinued investing activities
Operating cash flow
19.94%-7.24M
22.34%-4.25M
-110.38%-30.34M
-138.80%-11.35M
6.47%-4.48M
-207.06%-9.04M
-182.22%-5.47M
-110.72%-14.42M
-135.60%-4.75M
-175.64%-4.78M
Investing cash flow
Cash flow from continuing investing activities
547.80%4M
-91.29%2.08M
175.05%34.78M
131.00%2.18M
124.64%9.61M
-1,447.79%-893.26K
9,897.27%23.88M
-20,156.11%-46.34M
-3,198.42%-7.02M
-307,250.90%-39.02M
Net PPE purchase and sale
--0
--0
69.83%-99.26K
--0
-8.37%-9.71K
69.30%-17.72K
70.53%-71.84K
-1,809.57%-329K
-1,399.27%-18.55K
29.44%-8.96K
Net investment purchase and sale
556.86%4M
-91.47%2.04M
175.90%34.92M
131.09%2.18M
124.77%9.66M
---875.55K
--23.96M
---46M
---7M
---39M
Net other investing changes
--0
--35.3K
-186.74%-35.3K
--0
----
----
----
94.18%-12.31K
--0
----
Cash from discontinued investing activities
Investing cash flow
547.80%4M
-91.29%2.08M
175.05%34.78M
131.00%2.18M
124.64%9.61M
-1,447.79%-893.26K
9,897.27%23.88M
-20,156.11%-46.34M
-3,198.42%-7.02M
-307,250.90%-39.02M
Financing cash flow
Cash flow from continuing financing activities
36.26%166.76K
-114.14%-43.14K
-98.63%503.46K
-99.05%118.85K
-100.19%-42.84K
93.87%122.38K
-79.47%305.07K
18.28%36.66M
5,687.17%12.53M
3,736.00%22.59M
Net issuance payments of debt
1.89%-42.03K
-0.70%-43.14K
-2.00%-171.93K
-2.00%-43.41K
-2.00%-42.84K
-2.00%-42.84K
-2.00%-42.84K
-502.00%-168.56K
-52.00%-42.56K
---42K
Net common stock issuance
----
----
--0
--0
----
----
----
-4.01%20.28M
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
84.90%16.23M
5,340.99%12.47M
311.07%2.35M
Net other financing activities
----
----
108.80%675.39K
63.40%162.26K
--0
--165.22K
55.20%347.91K
-71.16%323.47K
9,930,300.00%99.3K
--0
Cash from discontinued financing activities
Financing cash flow
36.26%166.76K
-114.14%-43.14K
-98.63%503.46K
-99.05%118.85K
-100.19%-42.84K
93.87%122.38K
-79.47%305.07K
18.28%36.66M
5,687.17%12.53M
3,736.00%22.59M
Net cash flow
Beginning cash position
-71.06%6.51M
130.98%8.72M
-86.45%3.78M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-86.45%3.78M
605.78%27.87M
-89.90%3.02M
-21.93%24.24M
Current changes in cash
68.70%-3.07M
-111.82%-2.21M
120.52%4.95M
-1,294.48%-9.06M
124.02%5.1M
-233.85%-9.81M
2,787.26%18.72M
-200.72%-24.1M
137.65%758.2K
-1,729.64%-21.22M
End cash Position
-72.89%3.44M
-71.06%6.51M
130.98%8.72M
130.98%8.72M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-86.45%3.78M
-86.45%3.78M
-89.90%3.02M
Free cash from
20.10%-7.24M
23.35%-4.25M
-106.36%-30.44M
-137.87%-11.35M
6.44%-4.48M
-201.75%-9.06M
-153.98%-5.54M
-114.99%-14.75M
-136.37%-4.77M
-174.15%-4.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.94%-7.24M22.34%-4.25M-110.38%-30.34M-138.80%-11.35M6.47%-4.48M-207.06%-9.04M-182.22%-5.47M-110.72%-14.42M-135.60%-4.75M-175.64%-4.78M
Net income from continuing operations -6.38%-9.94M-21.55%-9.74M-59.69%-39M-42.55%-11.7M-70.31%-9.93M-89.99%-9.35M-46.83%-8.02M-250.59%-24.42M-277.43%-8.21M-257.54%-5.83M
Depreciation and amortization -5.40%102.79K-2.55%104.25K1.26%445.55K2.31%120.34K-6.03%109.58K-2.99%108.66K14.11%106.98K64.67%440K38.80%117.62K90.51%116.62K
Remuneration paid in stock -37.13%590.45K12.86%1.06M-47.61%3.9M-26.55%949.93K-25.81%1.07M-32.18%939.16K-71.70%941.27K3,311.73%7.45M3,257.77%1.29M1,336.83%1.45M
Other non cashItems 205.05%134.37K24.92%-341.69K19.35%-676.34K48.37%-284.61K177.20%191.31K57.49%-127.91K-720.33%-455.13K4.85%-838.57K3.08%-551.23K162.74%69.01K
Change In working capital 408.32%1.9M139.27%4.67M69.20%4.99M-116.69%-433.41K797.44%4.08M-178.93%-615.01K1,153.66%1.95M469.34%2.95M330.57%2.6M-273.34%-585.36K
-Change in receivables -379.26%-484.76K-32.91%357.18K217.77%229.7K-287.32%-165.29K43.86%-36.28K-7.18%-101.15K528.38%532.42K-117.20%-195.04K191.51%88.24K-181.43%-64.62K
-Change in prepaid assets -337.79%-170.15K-105.43%-335.39K102.04%3.35K-80.25%37.08K159.96%57.98K-9.62%71.56K51.12%-163.27K-213.05%-163.81K-45.85%187.73K71.77%-96.7K
-Change in payables and accrued expense 535.77%2.55M193.71%4.65M43.78%4.75M-113.15%-305.19K1,057.62%4.06M-173.70%-585.42K157.75%1.58M614.78%3.31M557.69%2.32M-498.75%-424.05K
Cash from discontinued investing activities
Operating cash flow 19.94%-7.24M22.34%-4.25M-110.38%-30.34M-138.80%-11.35M6.47%-4.48M-207.06%-9.04M-182.22%-5.47M-110.72%-14.42M-135.60%-4.75M-175.64%-4.78M
Investing cash flow
Cash flow from continuing investing activities 547.80%4M-91.29%2.08M175.05%34.78M131.00%2.18M124.64%9.61M-1,447.79%-893.26K9,897.27%23.88M-20,156.11%-46.34M-3,198.42%-7.02M-307,250.90%-39.02M
Net PPE purchase and sale --0--069.83%-99.26K--0-8.37%-9.71K69.30%-17.72K70.53%-71.84K-1,809.57%-329K-1,399.27%-18.55K29.44%-8.96K
Net investment purchase and sale 556.86%4M-91.47%2.04M175.90%34.92M131.09%2.18M124.77%9.66M---875.55K--23.96M---46M---7M---39M
Net other investing changes --0--35.3K-186.74%-35.3K--0------------94.18%-12.31K--0----
Cash from discontinued investing activities
Investing cash flow 547.80%4M-91.29%2.08M175.05%34.78M131.00%2.18M124.64%9.61M-1,447.79%-893.26K9,897.27%23.88M-20,156.11%-46.34M-3,198.42%-7.02M-307,250.90%-39.02M
Financing cash flow
Cash flow from continuing financing activities 36.26%166.76K-114.14%-43.14K-98.63%503.46K-99.05%118.85K-100.19%-42.84K93.87%122.38K-79.47%305.07K18.28%36.66M5,687.17%12.53M3,736.00%22.59M
Net issuance payments of debt 1.89%-42.03K-0.70%-43.14K-2.00%-171.93K-2.00%-43.41K-2.00%-42.84K-2.00%-42.84K-2.00%-42.84K-502.00%-168.56K-52.00%-42.56K---42K
Net common stock issuance ----------0--0-------------4.01%20.28M--0----
Proceeds from stock option exercised by employees ----------0--0--0--------84.90%16.23M5,340.99%12.47M311.07%2.35M
Net other financing activities --------108.80%675.39K63.40%162.26K--0--165.22K55.20%347.91K-71.16%323.47K9,930,300.00%99.3K--0
Cash from discontinued financing activities
Financing cash flow 36.26%166.76K-114.14%-43.14K-98.63%503.46K-99.05%118.85K-100.19%-42.84K93.87%122.38K-79.47%305.07K18.28%36.66M5,687.17%12.53M3,736.00%22.59M
Net cash flow
Beginning cash position -71.06%6.51M130.98%8.72M-86.45%3.78M489.10%17.78M-47.68%12.68M-17.23%22.49M-86.45%3.78M605.78%27.87M-89.90%3.02M-21.93%24.24M
Current changes in cash 68.70%-3.07M-111.82%-2.21M120.52%4.95M-1,294.48%-9.06M124.02%5.1M-233.85%-9.81M2,787.26%18.72M-200.72%-24.1M137.65%758.2K-1,729.64%-21.22M
End cash Position -72.89%3.44M-71.06%6.51M130.98%8.72M130.98%8.72M489.10%17.78M-47.68%12.68M-17.23%22.49M-86.45%3.78M-86.45%3.78M-89.90%3.02M
Free cash from 20.10%-7.24M23.35%-4.25M-106.36%-30.44M-137.87%-11.35M6.44%-4.48M-201.75%-9.06M-153.98%-5.54M-114.99%-14.75M-136.37%-4.77M-174.15%-4.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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