US Stock MarketDetailed Quotes

SEVN Seven Hills

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  • 12.890
  • +0.060+0.47%
Close Feb 28 16:00 ET
  • 12.890
  • 0.0000.00%
Post 20:01 ET
192.10MMarket Cap10.74P/E (TTM)

Seven Hills Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.37%17.82M
-19.29%4.88M
-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
Other non cashItems
105.81%371K
42.17%-495K
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
Change in working capital
665.85%628K
-423.90%-833K
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
-Change in receivables
236.14%678K
433.33%60K
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
-Change in prepaid assets
-70.16%188K
95.02%-14K
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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-0.79%20.11M
-27.88%3.84M
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-38.64%21.59M
-212.70%-52.17M
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
Net other investing changes
-150.15%-329K
-143.08%-109K
-91.89%-213K
----
----
--656K
--253K
---111K
----
----
Cash from discontinued investing activities
Investing cash flow
-40.68%21.26M
-212.32%-52.28M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-103.33%-36.19M
321.96%42.29M
-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
Net commonstock issuance
-106.01%-377K
-11.11%-50K
-136.63%-239K
45.83%-13K
-476.92%-75K
-33.58%-183K
-9.76%-45K
-5.21%-101K
---24K
---13K
Cash dividends paid
-0.64%-20.77M
-0.62%-5.22M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-48.70%-58.48M
250.69%36.99M
-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
Net cash flow
Beginning cash position
23.62%87.86M
35.80%82.2M
-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
Current changes in cash
-201.89%-17.11M
-141.89%-11.45M
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
End cash position
-19.47%70.75M
-19.47%70.75M
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
Free cash flow
-0.79%20.11M
-27.88%3.84M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.37%17.82M-19.29%4.88M-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%7.8M
Other non cashItems 105.81%371K42.17%-495K131.54%917K354.96%596K76.46%-647K48.61%-6.38M56.96%-856K-57.14%-2.91M108.00%131K60.40%-2.75M
Change in working capital 665.85%628K-423.90%-833K268.36%2.59M-452.36%-895K-115.10%-230K103.32%82K91.98%-159K-565.45%-1.54M-9.61%254K238.58%1.52M
-Change in receivables 236.14%678K433.33%60K213.20%223K156.01%163K2,800.00%232K74.08%-498K97.14%-18K72.68%-197K33.41%-291K106.02%8K
-Change in prepaid assets -70.16%188K95.02%-14K959.22%885K-1,071.26%-1.02M-69.48%336K138.77%630K84.59%-281K-455.17%-103K-115.62%-87K384.50%1.1M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -0.79%20.11M-27.88%3.84M118.69%7.3M-15.59%4.25M-28.17%4.72M58.97%20.27M91.03%5.33M-8.70%3.34M56.08%5.03M113.19%6.58M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -38.64%21.59M-212.70%-52.17M234.12%53.34M11.44%-19.13M-21.31%39.55M141.86%35.19M66.50%46.29M-77.87%-39.77M51.88%-21.6M212.68%50.27M
Net other investing changes -150.15%-329K-143.08%-109K-91.89%-213K----------656K--253K---111K--------
Cash from discontinued investing activities
Investing cash flow -40.68%21.26M-212.32%-52.28M233.22%53.13M9.25%-19.14M-21.31%39.55M142.64%35.84M67.41%46.55M-78.37%-39.88M53.03%-21.09M212.68%50.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -103.33%-36.19M321.96%42.29M-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
Net commonstock issuance -106.01%-377K-11.11%-50K-136.63%-239K45.83%-13K-476.92%-75K-33.58%-183K-9.76%-45K-5.21%-101K---24K---13K
Cash dividends paid -0.64%-20.77M-0.62%-5.22M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -48.70%-58.48M250.69%36.99M-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
Net cash flow
Beginning cash position 23.62%87.86M35.80%82.2M-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
Current changes in cash -201.89%-17.11M-141.89%-11.45M158.54%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%13.24M
End cash position -19.47%70.75M-19.47%70.75M35.80%82.2M-15.16%69.6M10.66%93.3M23.62%87.86M23.62%87.86M-20.81%60.53M69.53%82.04M840.73%84.31M
Free cash flow -0.79%20.11M-27.88%3.84M118.69%7.3M-15.59%4.25M-28.17%4.72M58.97%20.27M91.03%5.33M-8.70%3.34M56.08%5.03M113.19%6.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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