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SEVN.P Seven Oaks Capital Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
1.32MMarket Cap-7.14P/E (TTM)

Seven Oaks Capital Corp 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
0
4.99%-30.96K
94.51%-5.86K
-73.12%-152.33K
-177.28%-5.32K
49.28%-7.56K
39.08%-32.59K
-286.43%-106.86K
-87.99K
6.89K
Net income from continuing operations
91.22%-600
-98.04%703
85.29%-15.01K
39.99%-101.31K
67.51%-28.32K
84.74%-6.83K
348.87%35.92K
-354.41%-102.07K
---168.82K
---87.15K
Remuneration paid in stock
--0
--0
--0
-80.88%10.37K
--0
--0
--0
--10.37K
--54.23K
--23.77K
Other non cashItems
----
---1.41K
----
----
----
-100.09%-1
----
200.00%1
----
----
Change In working capital
182.99%600
53.78%-31.67K
160.39%9.15K
-330.72%-61.39K
-67.28%22.99K
-24.01%-723
-75.39%-68.51K
-191.98%-15.15K
--26.61K
--70.27K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
266.67%55K
---55K
--15K
--0
-Change in payables and accrued expense
182.99%600
74.36%-31.67K
-77.04%9.15K
-628.90%-61.39K
-67.28%22.99K
-24.01%-723
-128.46%-123.51K
867.95%39.85K
--11.61K
--70.27K
Cash from discontinued investing activities
Operating cash flow
--0
0.68%-32.37K
94.51%-5.86K
-73.12%-152.33K
-177.28%-5.32K
44.97%-7.56K
39.08%-32.59K
-286.41%-106.86K
---87.99K
--6.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-42.13%151.3K
0
0
-47.77%151.3K
261.45K
-18.22K
Net common stock issuance
--0
--0
----
-54.96%157.66K
--0
--0
-54.96%157.66K
----
--350K
--0
Net other financing activities
----
----
----
92.83%-6.35K
--0
----
90.97%-6.35K
----
---88.55K
---18.22K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-42.13%151.3K
--0
--0
-45.90%151.3K
--0
--261.45K
---18.22K
Net cash flow
Beginning cash position
-9.31%498.05K
23.22%530.41K
-0.19%536.28K
47.67%537.3K
-1.28%541.6K
-2.35%549.16K
28.04%430.44K
47.67%537.3K
--363.84K
--548.63K
Current changes in cash
----
-127.27%-32.37K
94.51%-5.86K
-100.59%-1.02K
53.02%-5.33K
44.97%-7.56K
-47.51%118.72K
-286.43%-106.86K
--173.46K
---11.33K
End cash Position
-8.04%498.05K
-9.31%498.05K
23.22%530.41K
-0.19%536.28K
-0.19%536.28K
-1.28%541.6K
-2.35%549.16K
28.04%430.44K
--537.3K
--537.3K
Free cash from
--0
0.68%-32.37K
94.51%-5.86K
-73.12%-152.33K
-177.28%-5.32K
44.97%-7.56K
39.08%-32.59K
-286.41%-106.86K
---87.99K
--6.89K
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
--
--
--
--
--
--
(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 04.99%-30.96K94.51%-5.86K-73.12%-152.33K-177.28%-5.32K49.28%-7.56K39.08%-32.59K-286.43%-106.86K-87.99K6.89K
Net income from continuing operations 91.22%-600-98.04%70385.29%-15.01K39.99%-101.31K67.51%-28.32K84.74%-6.83K348.87%35.92K-354.41%-102.07K---168.82K---87.15K
Remuneration paid in stock --0--0--0-80.88%10.37K--0--0--0--10.37K--54.23K--23.77K
Other non cashItems -------1.41K-------------100.09%-1----200.00%1--------
Change In working capital 182.99%60053.78%-31.67K160.39%9.15K-330.72%-61.39K-67.28%22.99K-24.01%-723-75.39%-68.51K-191.98%-15.15K--26.61K--70.27K
-Change in prepaid assets --0--0--0--0--0--0266.67%55K---55K--15K--0
-Change in payables and accrued expense 182.99%60074.36%-31.67K-77.04%9.15K-628.90%-61.39K-67.28%22.99K-24.01%-723-128.46%-123.51K867.95%39.85K--11.61K--70.27K
Cash from discontinued investing activities
Operating cash flow --00.68%-32.37K94.51%-5.86K-73.12%-152.33K-177.28%-5.32K44.97%-7.56K39.08%-32.59K-286.41%-106.86K---87.99K--6.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-42.13%151.3K00-47.77%151.3K261.45K-18.22K
Net common stock issuance --0--0-----54.96%157.66K--0--0-54.96%157.66K------350K--0
Net other financing activities ------------92.83%-6.35K--0----90.97%-6.35K-------88.55K---18.22K
Cash from discontinued financing activities
Financing cash flow --0--0--0-42.13%151.3K--0--0-45.90%151.3K--0--261.45K---18.22K
Net cash flow
Beginning cash position -9.31%498.05K23.22%530.41K-0.19%536.28K47.67%537.3K-1.28%541.6K-2.35%549.16K28.04%430.44K47.67%537.3K--363.84K--548.63K
Current changes in cash -----127.27%-32.37K94.51%-5.86K-100.59%-1.02K53.02%-5.33K44.97%-7.56K-47.51%118.72K-286.43%-106.86K--173.46K---11.33K
End cash Position -8.04%498.05K-9.31%498.05K23.22%530.41K-0.19%536.28K-0.19%536.28K-1.28%541.6K-2.35%549.16K28.04%430.44K--537.3K--537.3K
Free cash from --00.68%-32.37K94.51%-5.86K-73.12%-152.33K-177.28%-5.32K44.97%-7.56K39.08%-32.59K-286.41%-106.86K---87.99K--6.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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