US Stock MarketDetailed Quotes

SEVN Seven Hills

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  • 13.290
  • +0.230+1.76%
Close Nov 26 16:00 ET
  • 13.290
  • 0.0000.00%
Post 16:02 ET
198.06MMarket Cap10.38P/E (TTM)

Seven Hills 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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-53.45%3.48M
-8.94%4.23M
-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
Other non cashItems
131.54%917K
354.96%596K
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
Change in working capital
268.36%2.59M
-452.36%-895K
-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
-Change in receivables
213.20%223K
156.01%163K
2,800.00%232K
74.08%-498K
97.14%-18K
72.68%-197K
33.41%-291K
106.02%8K
---1.92M
---630K
-Change in prepaid assets
959.22%885K
-1,071.26%-1.02M
-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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
118.69%7.3M
-15.59%4.25M
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
234.12%53.34M
11.44%-19.13M
-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
Net other investing changes
-91.89%-213K
----
----
--656K
--253K
---111K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
233.22%53.13M
9.25%-19.14M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-304.18%-41.66M
-118.99%-3.6M
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
Net commonstock issuance
-136.63%-239K
45.83%-13K
-476.92%-75K
-33.58%-183K
-9.76%-45K
-5.21%-101K
---24K
---13K
-140.35%-137K
28.07%-41K
Cash dividends paid
-0.58%-5.19M
-0.66%-5.18M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-418.30%-47.83M
-163.79%-8.8M
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
Net cash flow
Beginning cash position
-15.16%69.6M
10.66%93.3M
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
Current changes in cash
158.54%12.59M
-946.60%-23.7M
-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
End cash position
35.80%82.2M
-15.16%69.6M
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
Free cash flow
118.69%7.3M
-15.59%4.25M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -53.45%3.48M-8.94%4.23M-32.94%5.23M-6.06%25.97M-10.58%6.05M44.38%7.47M1.44%4.64M-29.87%7.8M12.13%27.64M-67.27%6.76M
Other non cashItems 131.54%917K354.96%596K76.46%-647K48.61%-6.38M56.96%-856K-57.14%-2.91M108.00%131K60.40%-2.75M37.20%-12.42M89.44%-1.99M
Change in working capital 268.36%2.59M-452.36%-895K-115.10%-230K103.32%82K91.98%-159K-565.45%-1.54M-9.61%254K238.58%1.52M39.51%-2.47M14.97%-1.98M
-Change in receivables 213.20%223K156.01%163K2,800.00%232K74.08%-498K97.14%-18K72.68%-197K33.41%-291K106.02%8K---1.92M---630K
-Change in prepaid assets 959.22%885K-1,071.26%-1.02M-69.48%336K138.77%630K84.59%-281K-455.17%-103K-115.62%-87K384.50%1.1M20.30%-1.63M-54.05%-1.82M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 118.69%7.3M-15.59%4.25M-28.17%4.72M58.97%20.27M91.03%5.33M-8.70%3.34M56.08%5.03M113.19%6.58M1,509.97%12.75M652.08%2.79M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 234.12%53.34M11.44%-19.13M-21.31%39.55M141.86%35.19M66.50%46.29M-77.87%-39.77M51.88%-21.6M212.68%50.27M70.89%-84.07M123.81%27.8M
Net other investing changes -91.89%-213K----------656K--253K---111K----------------
Cash from discontinued investing activities
Investing cash flow 233.22%53.13M9.25%-19.14M-21.31%39.55M142.64%35.84M67.41%46.55M-78.37%-39.88M53.03%-21.09M212.68%50.27M70.38%-84.07M123.81%27.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -304.18%-41.66M-118.99%-3.6M12.86%-33.22M-113.41%-17.8M40.86%-19.05M-59.83%20.4M-77.84%18.98M-233.48%-38.13M-37.36%132.75M-125.87%-32.22M
Net commonstock issuance -136.63%-239K45.83%-13K-476.92%-75K-33.58%-183K-9.76%-45K-5.21%-101K---24K---13K-140.35%-137K28.07%-41K
Cash dividends paid -0.58%-5.19M-0.66%-5.18M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -418.30%-47.83M-163.79%-8.8M10.94%-38.84M-133.88%-39.33M31.74%-24.55M-67.85%15.03M-82.99%13.8M-280.22%-43.6M-43.59%116.09M-129.07%-35.96M
Net cash flow
Beginning cash position -15.16%69.6M10.66%93.3M23.62%87.86M170.27%71.07M-20.81%60.53M69.53%82.04M840.73%84.31M170.27%71.07M-74.61%26.3M285.13%76.44M
Current changes in cash 158.54%12.59M-946.60%-23.7M-58.89%5.44M-62.50%16.79M608.85%27.33M-176.72%-21.51M-105.74%-2.26M176.39%13.24M157.94%44.77M-183.28%-5.37M
End cash position 35.80%82.2M-15.16%69.6M10.66%93.3M23.62%87.86M23.62%87.86M-20.81%60.53M69.53%82.04M840.73%84.31M170.27%71.07M170.27%71.07M
Free cash flow 118.69%7.3M-15.59%4.25M-28.17%4.72M58.97%20.27M91.03%5.33M-8.70%3.34M56.08%5.03M113.19%6.58M1,509.97%12.75M652.08%2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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