US Stock MarketDetailed Quotes
SEVN Seven Hills
- 13.340
- 0.0000.00%
Close Jul 24 16:00 ET
197.51MMarket Cap8.44P/E (TTM)
0.000High0.000Low0Volume0.000Open13.340Pre Close0.00Turnover0.00%Turnover Ratio7.58P/E (Static)14.81MShares13.96852wk High0.73P/B169.49MFloat Cap8.57052wk Low1.40Dividend TTM12.71MShs Float14.954Historical High10.49%Div YieldTTM0.00%Amplitude4.511Historical Low--Avg Price1Lot Size
Seven Hills Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -32.94%5.23M | -6.06%25.97M | -10.58%6.05M | 44.38%7.47M | 1.44%4.64M | -29.87%7.8M | 12.13%27.64M | -67.27%6.76M | 108.37%5.18M | 294.66%4.58M |
| Other non cashItems | 76.46%-647K | 48.61%-6.38M | 56.96%-856K | -57.14%-2.91M | 108.00%131K | 60.40%-2.75M | 37.20%-12.42M | 89.44%-1.99M | -257.14%-1.85M | -851.74%-1.64M |
| Change in working capital | -115.10%-230K | 103.32%82K | 91.98%-159K | -565.45%-1.54M | -9.61%254K | 238.58%1.52M | 39.51%-2.47M | 14.97%-1.98M | -76.83%330K | 116.57%281K |
| -Change in receivables | 2,800.00%232K | 74.08%-498K | 97.14%-18K | 72.68%-197K | 33.41%-291K | 106.02%8K | ---1.92M | ---630K | ---721K | ---437K |
| -Change in prepaid assets | -69.48%336K | 138.77%630K | 84.59%-281K | -455.17%-103K | -115.62%-87K | 384.50%1.1M | 20.30%-1.63M | -54.05%-1.82M | -98.39%29K | 122.82%557K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -28.17%4.72M | 58.97%20.27M | 91.03%5.33M | -8.70%3.34M | 56.08%5.03M | 113.19%6.58M | 1,509.97%12.75M | 652.08%2.79M | 7.85%3.66M | 555.08%3.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -21.31%39.55M | 141.86%35.19M | 66.50%46.29M | -77.87%-39.77M | 51.88%-21.6M | 212.68%50.27M | 70.89%-84.07M | 123.81%27.8M | 58.55%-22.36M | 28.77%-44.9M |
| Net other investing changes | ---- | --656K | --253K | ---111K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.31%39.55M | 142.64%35.84M | 67.41%46.55M | -78.37%-39.88M | 53.03%-21.09M | 212.68%50.27M | 70.38%-84.07M | 123.81%27.8M | 54.40%-22.36M | 28.77%-44.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 12.86%-33.22M | -113.41%-17.8M | 40.86%-19.05M | -59.83%20.4M | -77.84%18.98M | -233.48%-38.13M | -37.36%132.75M | -125.87%-32.22M | 32.91%50.79M | 74.11%85.61M |
| Net commonstock issuance | -476.92%-75K | -33.58%-183K | -9.76%-45K | -5.21%-101K | ---24K | ---13K | -140.35%-137K | 28.07%-41K | ---96K | --0 |
| Cash dividends paid | -0.72%-5.18M | -41.02%-20.64M | -40.95%-5.18M | -40.98%-5.16M | -41.08%-5.15M | -41.05%-5.15M | -218.52%-14.64M | ---3.68M | -19.41%-3.66M | -138.50%-3.65M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.94%-38.84M | -133.88%-39.33M | 31.74%-24.55M | -67.85%15.03M | -82.99%13.8M | -280.22%-43.6M | -43.59%116.09M | -129.07%-35.96M | 34.01%46.74M | 71.53%81.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.62%87.86M | 170.27%71.07M | -20.81%60.53M | 69.53%82.04M | 840.73%84.31M | 170.27%71.07M | -74.61%26.3M | 285.13%76.44M | 58.12%48.4M | -80.96%8.96M |
| Current changes in cash | -58.89%5.44M | -62.50%16.79M | 608.85%27.33M | -176.72%-21.51M | -105.74%-2.26M | 176.39%13.24M | 157.94%44.77M | -183.28%-5.37M | 360.60%28.04M | 339.69%39.43M |
| End cash position | 10.66%93.3M | 23.62%87.86M | 23.62%87.86M | -20.81%60.53M | 69.53%82.04M | 840.73%84.31M | 170.27%71.07M | 170.27%71.07M | 285.13%76.44M | 58.12%48.4M |
| Free cash flow | -28.17%4.72M | 58.97%20.27M | 91.03%5.33M | -8.70%3.34M | 56.08%5.03M | 113.19%6.58M | 1,509.97%12.75M | 652.08%2.79M | 7.85%3.66M | 555.08%3.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
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