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NASDAQ:SVNAW

7 Acquisition Corporation

  • Stock

USD

Last Close

10.50

05/05 18:57

Market Cap

301.88M

Beta: -

Volume Today

4

Avg: -

PE Ratio

8.22

PFCF: −1,789.37

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Jun '21
Sep '21
Mar '22
Jun '22
Sep '22
Dec '22
net income
-6K
-
6.63M
-
3.27M
50.65%
1.43M
56.21%
2.52M
76.01%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
6K
-
197.88K
-
213.87K
8.08%
270.48K
26.47%
553.82K
104.75%
accounts receivables
inventory
accounts payables
134.39K
-
276.84K
-
482.86K
74.42%
other working capital
63.49K
-
-6.36K
-
70.96K
1,216.39%
other non cash items
-6.97M
-
-3.57M
48.79%
-1.49M
58.12%
-3.24M
116.85%
net cash provided by operating activities
-136.19K
-
-80.17K
41.13%
210.09K
362.07%
-162.44K
177.32%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
-16.79K
-
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
-16.79K
-
-16.79K
-
effect of forex changes on cash
net change in cash
-152.98K
-
-80.17K
47.60%
210.09K
362.07%
-162.44K
177.32%
cash at beginning of period
660.77K
-
507.79K
23.15%
427.63K
15.79%
637.72K
49.13%
cash at end of period
507.79K
-
427.63K
15.79%
637.72K
49.13%
475.28K
25.47%
operating cash flow
-136.19K
-
-80.17K
41.13%
210.09K
362.07%
-162.44K
177.32%
capital expenditure
free cash flow
-136.19K
-
-80.17K
41.13%
210.09K
362.07%
-162.44K
177.32%

All numbers in USD (except ratios and percentages)