SG Stock MarketDetailed Quotes

5EW Sevens Atelier

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  • 0.021
  • 0.0000.00%
10min DelayMarket Closed Dec 27 11:00 CST
4.51MMarket Cap-1.50P/E (TTM)

Sevens Atelier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
34.06%-395K
-107.36%-197K
196K
-599K
341.61%2.68M
45.55%-1.11M
-150.56%-2.04M
263.92%4.03M
-34.36%1.11M
-110.92%-468K
Net profit before non-cash adjustment
86.52%-48K
-0.24%-4.24M
---2.85M
---356K
-1,558.43%-4.23M
-272.30%-255K
-77.40%148K
160.82%655K
-312.85%-1.08M
-287.60%-938K
Total adjustment of non-cash items
-87.23%47K
-25.46%3.63M
--2.5M
--368K
239.42%4.87M
267.26%1.44M
-62.04%391K
33.42%1.03M
-4.10%772K
17.77%411K
-Depreciation and amortization
-77.95%86K
22.07%1.47M
--370K
--390K
15.75%1.21M
6.99%1.04M
8.84%973K
16.56%894K
20.79%767K
30.58%380K
-Reversal of impairment losses recognized in profit and loss
----
6,036.67%1.84M
----
----
-52.38%30K
--63K
--0
----
----
--1K
-Assets reserve and write-off
----
--165K
----
----
--0
----
----
----
----
----
-Share of associates
----
--0
----
----
-68.33%76K
110.53%240K
183.21%114K
-80.26%-137K
-268.89%-76K
-204.76%-22K
-Disposal profit
----
--118K
----
----
--0
97.45%-23K
-2,200.00%-903K
168.25%43K
-800.00%-63K
-53.33%7K
-Other non-cash items
-36.36%7K
-98.93%38K
--8K
--11K
2,998.26%3.56M
-44.44%115K
-10.00%207K
59.72%230K
24.14%144K
104.55%45K
Changes in working capital
27.99%-440K
-79.87%409K
--541K
---611K
188.77%2.03M
11.07%-2.29M
-210.00%-2.57M
65.84%2.34M
277.27%1.41M
-98.28%59K
-Change in receivables
57.33%-262K
107.51%280K
--722K
---614K
-193.70%-3.73M
13.43%-1.27M
-150.15%-1.47M
201.04%2.93M
-162.31%-2.9M
-113.13%-852K
-Change in inventory
----
102.76%10K
--0
----
-254.04%-362K
-63.05%235K
-14.17%636K
81.62%741K
8.22%408K
-68.14%361K
-Change in payables
125.14%797K
-103.77%-116K
--27K
--354K
209.88%3.07M
228.17%992K
54.71%-774K
-139.65%-1.71M
188.12%4.31M
163.93%2.48M
-Provision for loans, leases and other losses
----
--51K
----
----
--0
----
----
----
----
----
-Changes in other current assets
-483.83%-975K
-93.97%184K
---259K
---167K
235.80%3.05M
-131.79%-2.25M
-353.00%-969K
192.96%383K
-270.25%-412K
-530.07%-1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-1K
0
1K
-1K
2.95%-230K
-18.50%-237K
-814.29%-200K
108.07%28K
11.48%-347K
169.35%43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.00%-396K
-108.05%-197K
--197K
---600K
281.93%2.45M
39.82%-1.35M
-155.14%-2.24M
433.99%4.05M
-41.30%759K
-110.06%-425K
Investing cash flow
Net PPE purchase and sale
86.00%-14K
-930.43%-237K
---134K
---100K
90.50%-23K
-15.24%-242K
-13.51%-210K
93.50%-185K
1.46%-2.84M
22.03%-269K
Net business purchase and sale
----
--0
----
----
-784.23%-2.3M
-110.56%-260K
4,272.88%2.46M
-37.21%-59K
-105.82%-43K
--0
Interest received (cash flow from investment activities)
----
--0
----
----
37.50%11K
-63.64%8K
340.00%22K
-44.44%5K
-25.00%9K
66.67%5K
Investing cash flow
86.00%-14K
89.74%-237K
---134K
---100K
-367.81%-2.31M
-121.72%-494K
1,051.46%2.27M
91.70%-239K
-31.96%-2.88M
37.59%-264K
Financing cash flow
Net issuance payments of debt
-190.00%-9K
85.68%-58K
---38K
--10K
-178.79%-405K
-18.15%514K
221.94%628K
-136.58%-515K
218.55%1.41M
74.32%-452K
Net common stock issuance
--0
----
----
--0
----
----
----
----
----
----
Increase or decrease of lease financing
68.75%-30K
76.98%-215K
---28K
---96K
-322.62%-934K
29.84%-221K
-20.69%-315K
-148.57%-261K
-28.05%-105K
-62.50%42K
Issuance fees
--0
----
----
--0
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
---386K
----
----
----
Interest paid (cash flow from financing activities)
-225.00%-10K
96.70%-3K
--7K
--8K
25.41%-91K
37.11%-122K
15.65%-194K
-50.33%-230K
-19.53%-153K
-148.00%-62K
Financing cash flow
37.18%-49K
80.70%-276K
---59K
---78K
-936.26%-1.43M
164.04%171K
73.46%-267K
-187.48%-1.01M
395.69%1.15M
74.19%-472K
Net cash flow
Beginning cash position
-74.17%637K
-35.01%2.4M
--1.69M
--2.47M
-31.48%3.7M
-3.04%5.39M
96.09%5.56M
-26.37%2.84M
-20.10%3.85M
-20.10%3.85M
Current changes in cash
41.00%-459K
45.13%-710K
--4K
---778K
22.42%-1.29M
-631.58%-1.67M
-108.12%-228K
389.78%2.81M
-47.71%-969K
-158.84%-1.16M
Effect of exchange rate changes
----
----
----
----
----
-150.85%-30K
171.95%59K
-74.47%-82K
84.98%-47K
253.18%337K
End cash Position
-89.45%178K
-29.56%1.69M
--1.69M
--1.69M
-35.01%2.4M
-31.48%3.7M
-3.04%5.39M
96.09%5.56M
-26.37%2.84M
-53.93%3.03M
Free cash flow
41.43%-410K
-122.77%-552K
---55K
---700K
246.02%2.42M
38.70%-1.66M
-174.09%-2.71M
274.55%3.66M
-30.22%-2.09M
-117.92%-694K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 34.06%-395K-107.36%-197K196K-599K341.61%2.68M45.55%-1.11M-150.56%-2.04M263.92%4.03M-34.36%1.11M-110.92%-468K
Net profit before non-cash adjustment 86.52%-48K-0.24%-4.24M---2.85M---356K-1,558.43%-4.23M-272.30%-255K-77.40%148K160.82%655K-312.85%-1.08M-287.60%-938K
Total adjustment of non-cash items -87.23%47K-25.46%3.63M--2.5M--368K239.42%4.87M267.26%1.44M-62.04%391K33.42%1.03M-4.10%772K17.77%411K
-Depreciation and amortization -77.95%86K22.07%1.47M--370K--390K15.75%1.21M6.99%1.04M8.84%973K16.56%894K20.79%767K30.58%380K
-Reversal of impairment losses recognized in profit and loss ----6,036.67%1.84M---------52.38%30K--63K--0----------1K
-Assets reserve and write-off ------165K----------0--------------------
-Share of associates ------0---------68.33%76K110.53%240K183.21%114K-80.26%-137K-268.89%-76K-204.76%-22K
-Disposal profit ------118K----------097.45%-23K-2,200.00%-903K168.25%43K-800.00%-63K-53.33%7K
-Other non-cash items -36.36%7K-98.93%38K--8K--11K2,998.26%3.56M-44.44%115K-10.00%207K59.72%230K24.14%144K104.55%45K
Changes in working capital 27.99%-440K-79.87%409K--541K---611K188.77%2.03M11.07%-2.29M-210.00%-2.57M65.84%2.34M277.27%1.41M-98.28%59K
-Change in receivables 57.33%-262K107.51%280K--722K---614K-193.70%-3.73M13.43%-1.27M-150.15%-1.47M201.04%2.93M-162.31%-2.9M-113.13%-852K
-Change in inventory ----102.76%10K--0-----254.04%-362K-63.05%235K-14.17%636K81.62%741K8.22%408K-68.14%361K
-Change in payables 125.14%797K-103.77%-116K--27K--354K209.88%3.07M228.17%992K54.71%-774K-139.65%-1.71M188.12%4.31M163.93%2.48M
-Provision for loans, leases and other losses ------51K----------0--------------------
-Changes in other current assets -483.83%-975K-93.97%184K---259K---167K235.80%3.05M-131.79%-2.25M-353.00%-969K192.96%383K-270.25%-412K-530.07%-1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-1K01K-1K2.95%-230K-18.50%-237K-814.29%-200K108.07%28K11.48%-347K169.35%43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 34.00%-396K-108.05%-197K--197K---600K281.93%2.45M39.82%-1.35M-155.14%-2.24M433.99%4.05M-41.30%759K-110.06%-425K
Investing cash flow
Net PPE purchase and sale 86.00%-14K-930.43%-237K---134K---100K90.50%-23K-15.24%-242K-13.51%-210K93.50%-185K1.46%-2.84M22.03%-269K
Net business purchase and sale ------0---------784.23%-2.3M-110.56%-260K4,272.88%2.46M-37.21%-59K-105.82%-43K--0
Interest received (cash flow from investment activities) ------0--------37.50%11K-63.64%8K340.00%22K-44.44%5K-25.00%9K66.67%5K
Investing cash flow 86.00%-14K89.74%-237K---134K---100K-367.81%-2.31M-121.72%-494K1,051.46%2.27M91.70%-239K-31.96%-2.88M37.59%-264K
Financing cash flow
Net issuance payments of debt -190.00%-9K85.68%-58K---38K--10K-178.79%-405K-18.15%514K221.94%628K-136.58%-515K218.55%1.41M74.32%-452K
Net common stock issuance --0----------0------------------------
Increase or decrease of lease financing 68.75%-30K76.98%-215K---28K---96K-322.62%-934K29.84%-221K-20.69%-315K-148.57%-261K-28.05%-105K-62.50%42K
Issuance fees --0----------0------------------------
Cash dividends paid ---------------------------386K------------
Interest paid (cash flow from financing activities) -225.00%-10K96.70%-3K--7K--8K25.41%-91K37.11%-122K15.65%-194K-50.33%-230K-19.53%-153K-148.00%-62K
Financing cash flow 37.18%-49K80.70%-276K---59K---78K-936.26%-1.43M164.04%171K73.46%-267K-187.48%-1.01M395.69%1.15M74.19%-472K
Net cash flow
Beginning cash position -74.17%637K-35.01%2.4M--1.69M--2.47M-31.48%3.7M-3.04%5.39M96.09%5.56M-26.37%2.84M-20.10%3.85M-20.10%3.85M
Current changes in cash 41.00%-459K45.13%-710K--4K---778K22.42%-1.29M-631.58%-1.67M-108.12%-228K389.78%2.81M-47.71%-969K-158.84%-1.16M
Effect of exchange rate changes ---------------------150.85%-30K171.95%59K-74.47%-82K84.98%-47K253.18%337K
End cash Position -89.45%178K-29.56%1.69M--1.69M--1.69M-35.01%2.4M-31.48%3.7M-3.04%5.39M96.09%5.56M-26.37%2.84M-53.93%3.03M
Free cash flow 41.43%-410K-122.77%-552K---55K---700K246.02%2.42M38.70%-1.66M-174.09%-2.71M274.55%3.66M-30.22%-2.09M-117.92%-694K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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