CA Stock MarketDetailed Quotes

SEVN.P Seven Oaks Capital Corp

Watchlist
  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
1.58MMarket Cap-40000P/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
(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
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
54.04%-14.9K
-137,061.54%-53.49K
Net income from continuing operations
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
-38.10%-44.78K
-36,907.69%-14.43K
Remuneration paid in stock
--0
-80.88%10.37K
--0
--0
--0
--10.37K
--54.23K
--23.77K
--30.46K
--0
Other non cashItems
----
----
----
-100.09%-1
----
200.00%1
----
----
--1.17K
----
Change In working capital
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
---583
---39.06K
-Change in prepaid assets
--0
--0
--0
--0
266.67%55K
---55K
--15K
--0
--0
--15K
-Change in payables and accrued expense
-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
---583
---54.06K
Cash from discontinued investing activities
Operating cash flow
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
57.64%-13.73K
-137,061.54%-53.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-42.13%151.3K
0
0
-47.77%151.3K
261.45K
-18.22K
0
2,796.71%289.67K
Net common stock issuance
----
-54.96%157.66K
--0
--0
-54.96%157.66K
----
--350K
--0
--0
--350K
Net other financing activities
----
92.83%-6.35K
--0
----
90.97%-6.35K
----
---88.55K
---18.22K
----
-803.29%-70.33K
Cash from discontinued financing activities
Financing cash flow
--0
-42.13%151.3K
--0
--0
-45.90%151.3K
--0
--261.45K
---18.22K
--0
2,696.71%279.67K
Net cash flow
Beginning cash position
-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
90.66%562.37K
17.96%336.19K
Current changes in cash
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
-118.92%-13.74K
2,170.64%226.18K
End cash Position
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
49.27%548.63K
90.66%562.37K
Free cash from
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
57.64%-13.73K
-137,061.54%-53.49K
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
--
--
--
--
--
--
--
--
(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 94.51%-5.86K-73.12%-152.33K-177.28%-5.32K49.28%-7.56K39.08%-32.59K-286.43%-106.86K-87.99K6.89K54.04%-14.9K-137,061.54%-53.49K
Net income from continuing operations 85.29%-15.01K39.99%-101.31K67.51%-28.32K84.74%-6.83K348.87%35.92K-354.41%-102.07K---168.82K---87.15K-38.10%-44.78K-36,907.69%-14.43K
Remuneration paid in stock --0-80.88%10.37K--0--0--0--10.37K--54.23K--23.77K--30.46K--0
Other non cashItems -------------100.09%-1----200.00%1----------1.17K----
Change In working capital 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---583---39.06K
-Change in prepaid assets --0--0--0--0266.67%55K---55K--15K--0--0--15K
-Change in payables and accrued expense -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---583---54.06K
Cash from discontinued investing activities
Operating cash flow 94.51%-5.86K-73.12%-152.33K-177.28%-5.32K44.97%-7.56K39.08%-32.59K-286.41%-106.86K---87.99K--6.89K57.64%-13.73K-137,061.54%-53.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -42.13%151.3K00-47.77%151.3K261.45K-18.22K02,796.71%289.67K
Net common stock issuance -----54.96%157.66K--0--0-54.96%157.66K------350K--0--0--350K
Net other financing activities ----92.83%-6.35K--0----90.97%-6.35K-------88.55K---18.22K-----803.29%-70.33K
Cash from discontinued financing activities
Financing cash flow --0-42.13%151.3K--0--0-45.90%151.3K--0--261.45K---18.22K--02,696.71%279.67K
Net cash flow
Beginning cash position -0.19%536.28K47.67%537.3K-1.28%541.6K-2.35%549.16K28.04%430.44K47.67%537.3K--363.84K--548.63K90.66%562.37K17.96%336.19K
Current changes in cash 94.51%-5.86K-100.59%-1.02K53.02%-5.33K44.97%-7.56K-47.51%118.72K-286.43%-106.86K--173.46K---11.33K-118.92%-13.74K2,170.64%226.18K
End cash Position 23.22%530.41K-0.19%536.28K-0.19%536.28K-1.28%541.6K-2.35%549.16K28.04%430.44K--537.3K--537.3K49.27%548.63K90.66%562.37K
Free cash from 94.51%-5.86K-73.12%-152.33K-177.28%-5.32K44.97%-7.56K39.08%-32.59K-286.41%-106.86K---87.99K--6.89K57.64%-13.73K-137,061.54%-53.49K
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg