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CA Stock MarketDetailed Quotes
SVA Sernova Corp
- 0.245
- +0.015+6.52%
15min DelayMarket Closed Jan 3 16:00 ET
80.48MMarket Cap-2.45P/E (TTM)
0.260High0.225Low197.00KVolume0.230Open0.230Pre Close48.48KTurnover0.70052wk High0.06%Turnover Ratio328.48MShares0.20052wk Low-0.1EPS TTM76.98MFloat Cap3.700Historical HighLossP/E (Static)314.20MShs Float0.020Historical Low-0.1EPS LYR15.22%Amplitude--Dividend TTM-6.28P/B1Lot Size--Div YieldTTM
Sernova Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.72%-18.9M | 65.43%-3.92M | 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 |
| Net income from continuing operations | 17.45%-32.19M | 57.55%-4.97M | 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 |
| Operating gains losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 21.26%540.28K | 41.65%170.45K | 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 |
| Remuneration paid in stock | -55.28%1.75M | -142.04%-399.37K | -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 |
| Other non cashItems | 77.75%-150.48K | 28.81%-202.6K | 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 |
| Change In working capital | 123.84%11.16M | 436.03%1.46M | -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 |
| -Change in receivables | 144.60%561.85K | 261.94%267.67K | 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 |
| -Change in prepaid assets | 64.10%5.49K | 1,388.19%551.82K | -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 |
| -Change in payables and accrued expense | 122.88%10.59M | 308.68%636.87K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.72%-18.9M | 65.43%-3.92M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.03%11.12M | 0 | -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 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 69.83%-99.26K | --0 | -8.37%-9.71K | 69.30%-17.72K | 70.53%-71.84K |
| Net investment purchase and sale | -68.26%11.08M | --0 | -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 |
| Net other investing changes | 200.00%35.3K | --0 | --0 | --0 | --35.3K | -186.74%-35.3K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.03%11.12M | --0 | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 906.52%5.07M | 4,037.51%4.92M | 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 |
| Net issuance payments of debt | 1.57%-169.23K | 3.18%-42.03K | 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 |
| Net common stock issuance | --4.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --15.75K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -61.29%261.42K | --0 | --68.38K | ---- | ---- | 108.80%675.39K | 63.40%162.26K | --0 | --165.22K | 55.20%347.91K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 906.52%5.07M | 4,037.51%4.92M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 130.98%8.72M | -71.77%5.02M | -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 |
| Current changes in cash | -154.79%-2.71M | 110.97%993.07K | -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 |
| End cash Position | -31.07%6.01M | -31.07%6.01M | -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 |
| Free cash from | 37.92%-18.9M | 65.43%-3.92M | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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