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SVA Sernova Corp

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  • 0.245
  • -0.005-2.00%
15min DelayMarket Closed Oct 2 15:23 ET
79.70MMarket Cap-1884P/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
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.13%-3.48M
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
Net income from continuing operations
24.11%-7.54M
-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
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
48.56%162.79K
-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
Remuneration paid in stock
-54.12%492.33K
-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
Other non cashItems
35.61%259.44K
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
Change In working capital
-23.14%3.14M
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
-Change in receivables
1,262.55%421.75K
-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
-Change in prepaid assets
-170.33%-40.78K
-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
-Change in payables and accrued expense
-32.11%2.76M
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
Cash from discontinued investing activities
Operating cash flow
22.13%-3.48M
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
Investing cash flow
Cash flow from continuing investing activities
-47.58%5.04M
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
Net PPE purchase and sale
--0
--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
Net investment purchase and sale
-47.82%5.04M
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
Net other investing changes
--0
--0
--35.3K
-186.74%-35.3K
--0
----
----
----
94.18%-12.31K
--0
Cash from discontinued investing activities
Investing cash flow
-47.58%5.04M
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
Financing cash flow
Cash flow from continuing financing activities
161.52%26.35K
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
Net issuance payments of debt
1.89%-42.03K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-4.01%20.28M
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
84.90%16.23M
5,340.99%12.47M
Net other financing activities
--68.38K
----
----
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
Cash from discontinued financing activities
Financing cash flow
161.52%26.35K
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
Net cash flow
Beginning cash position
-72.89%3.44M
-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
Current changes in cash
-68.97%1.58M
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
End cash Position
-71.77%5.02M
-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
Free cash from
22.30%-3.48M
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
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
--
(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.13%-3.48M19.94%-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
Net income from continuing operations 24.11%-7.54M-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
Operating gains losses --0------------------------------------
Depreciation and amortization 48.56%162.79K-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%117.62K
Remuneration paid in stock -54.12%492.33K-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%1.29M
Other non cashItems 35.61%259.44K205.05%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%-551.23K
Change In working capital -23.14%3.14M408.32%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
-Change in receivables 1,262.55%421.75K-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
-Change in prepaid assets -170.33%-40.78K-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%187.73K
-Change in payables and accrued expense -32.11%2.76M535.77%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
Cash from discontinued investing activities
Operating cash flow 22.13%-3.48M19.94%-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
Investing cash flow
Cash flow from continuing investing activities -47.58%5.04M547.80%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
Net PPE purchase and sale --0--0--069.83%-99.26K--0-8.37%-9.71K69.30%-17.72K70.53%-71.84K-1,809.57%-329K-1,399.27%-18.55K
Net investment purchase and sale -47.82%5.04M556.86%4M-91.47%2.04M175.90%34.92M131.09%2.18M124.77%9.66M---875.55K--23.96M---46M---7M
Net other investing changes --0--0--35.3K-186.74%-35.3K--0------------94.18%-12.31K--0
Cash from discontinued investing activities
Investing cash flow -47.58%5.04M547.80%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
Financing cash flow
Cash flow from continuing financing activities 161.52%26.35K36.26%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%12.53M
Net issuance payments of debt 1.89%-42.03K1.89%-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
Net common stock issuance --------------0-----------------4.01%20.28M--0
Proceeds from stock option exercised by employees --0----------0--0--0--------84.90%16.23M5,340.99%12.47M
Net other financing activities --68.38K--------108.80%675.39K63.40%162.26K--0--165.22K55.20%347.91K-71.16%323.47K9,930,300.00%99.3K
Cash from discontinued financing activities
Financing cash flow 161.52%26.35K36.26%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%12.53M
Net cash flow
Beginning cash position -72.89%3.44M-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
Current changes in cash -68.97%1.58M68.70%-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
End cash Position -71.77%5.02M-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
Free cash from 22.30%-3.48M20.10%-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
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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