Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Bank7 (BSVN)
- 44.790
- +1.070+2.45%
Close Jan 16 16:00 ET
- 44.790
- 0.0000.00%
Post 16:00 ET
423.83MMarket Cap9.95P/E (TTM)
45.075High42.860Low18.35KVolume43.340Open43.720Prev Close815.84KTurnover0.44%Turnover Ratio9.95P/E (Static)9.46MShares49.51652wk High1.69P/B188.78MFloat Cap31.90952wk Low0.99Dividend TTM4.21MShs Float49.516Historical High2.21%Div Yield TTM5.07%Range %4.724Historical Low44.450Avg Price1Lot Size
Bank7 (BSVN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.45%16.63M | 16.01%9.45M | -46.21%11M | 12.05%55.05M | -18.98%13.09M | 4.10%13.36M | 24.21%8.15M | 50.64%20.45M | 23.70%49.13M | 65.23%16.16M |
| Net income from continuing operations | -7.92%10.84M | -3.64%11.11M | -8.43%10.34M | 61.62%45.7M | 939.20%11.11M | 49.97%11.78M | 18.24%11.52M | 17.50%11.29M | -4.60%28.28M | -87.26%1.07M |
| Operating gains losses | -227.59%-380K | -179.46%-517K | -82.35%-93K | -23.47%-484K | 16.46%-132K | -52.63%-116K | -76.19%-185K | 3.77%-51K | -2.35%-392K | -73.63%-158K |
| Depreciation and amortization | 14.17%290K | 10.31%289K | -14.92%251K | -18.82%1.06M | -25.23%246K | -21.36%254K | -19.14%262K | -9.51%295K | -7.40%1.3M | -4.08%329K |
| Deferred tax | 6.99%-359K | -50.96%305K | 163.20%79K | 88.56%-144K | -168.18%-255K | 68.97%-386K | 531.94%622K | 48.98%-125K | 11.52%-1.26M | 131.51%374K |
| Other non cashItems | 907.69%1.05M | -43.59%44K | -356.83%-1.98M | 381.14%1.09M | -76.54%137K | 114.27%104K | 126.35%78K | 1,324.07%769K | -140.74%-387K | 97.97%584K |
| Change in working capital | 246.92%3.6M | 38.79%-2.59M | -78.99%1.69M | 391.35%6.13M | 160.61%1.28M | -45.05%1.04M | 9.79%-4.23M | 186.02%8.04M | -173.52%-2.1M | -2,720.00%-2.12M |
| -Change in receivables | 2,096.77%1.36M | 29.47%-414K | -91.51%303K | 308.08%5.28M | 295.28%2.23M | -90.24%62K | 42.17%-587K | 452.57%3.57M | -35.98%-2.54M | 57.23%-1.14M |
| -Change in payables and accrued expense | 129.41%2.24M | 40.30%-2.18M | -69.01%1.39M | 97.45%853K | 1.96%-952K | -22.17%976K | 0.84%-3.64M | 16.98%4.47M | -90.86%432K | -137.35%-971K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 24.45%16.63M | 16.01%9.45M | -46.21%11M | 12.05%55.05M | -18.98%13.09M | 4.10%13.36M | 24.21%8.15M | 50.64%20.45M | 23.70%49.13M | 65.23%16.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.93%-34.14M | -165.69%-71.77M | -812.29%-37.27M | 161.26%80.16M | 12,242.16%44.93M | 34.81%-79.27M | 4,105.50%109.27M | 184.84%5.23M | 61.82%-130.86M | 99.04%-370K |
| Proceeds payment in interest bearing deposits in bank | -121.42%-747K | -124.92%-1.24M | -1,350.60%-6.23M | 189.80%10.96M | 501.61%2M | 151.84%3.49M | 190.87%4.98M | 0.00%498K | -445.60%-12.21M | 87.51%-497K |
| Net investment purchase and sale | 0.53%3.21M | -96.17%3.31M | -93.98%1.11M | 1,421.71%111.82M | 190.60%3.96M | 75.63%3.19M | 4,795.91%86.22M | 666.20%18.45M | 107.24%7.35M | -49.37%1.36M |
| Net proceeds payment for loan | 57.36%-36.39M | -474.29%-73.2M | -103.90%-26.6M | 63.81%-38.64M | 159.73%40.21M | 26.66%-85.35M | 552.77%19.56M | -47.34%-13.05M | 55.90%-106.76M | 141.45%15.48M |
| Net PPE purchase and sale | 64.15%-214K | 56.91%-639K | -319.61%-2.8M | -44.38%-3.98M | -430.60%-1.23M | -99.67%-597K | 26.07%-1.48M | -205.02%-668K | -189.60%-2.76M | -1,004.76%-232K |
| Net business purchase and sale | --0 | --0 | ---2.75M | --0 | --0 | --0 | --0 | --0 | ---16.48M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.93%-34.14M | -165.69%-71.77M | -812.29%-37.27M | 161.26%80.16M | 12,242.16%44.93M | 34.81%-79.27M | 4,105.50%109.27M | 184.84%5.23M | 61.82%-130.86M | 99.04%-370K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.89%40.44M | 140.38%40.59M | 341.80%32.65M | -153.40%-82.05M | -148.87%-10.54M | -48.01%42.52M | -759.77%-100.53M | -122.18%-13.5M | -25.88%153.66M | 54.17%-4.24M |
| Increase decrease in deposit | -0.49%42.69M | 143.34%42.85M | 419.27%35.82M | -147.45%-75.92M | -300.96%-8.75M | -48.47%42.9M | -693.12%-98.86M | -118.02%-11.22M | -24.47%159.99M | 72.86%-2.18M |
| Net commonstock issuance | --1K | ---- | ---- | ---- | ---- | --0 | --1K | --0 | ---- | ---- |
| Cash dividends paid | -16.67%-2.27M | -16.97%-2.27M | -16.67%-2.25M | -27.42%-8.06M | -16.05%-2.24M | -32.97%-1.94M | -32.26%-1.94M | -32.06%-1.93M | -44.82%-6.32M | -77.09%-1.93M |
| Proceeds from stock option exercised by employees | -98.10%30K | 51.03%1.03M | -159.94%-915K | 21,511.11%1.93M | 104.29%21K | 559.41%1.58M | 1,966.67%682K | -269.23%-352K | 93.79%-9K | -14.25%-489K |
| Net other financing activities | -28.57%-9K | ---- | ---- | ---- | ---- | 97.01%-7K | -133.33%-1K | -206.62%-417K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.89%40.44M | 140.38%40.59M | 341.80%32.65M | -153.40%-82.05M | -148.87%-10.54M | -48.01%42.52M | -759.77%-100.53M | -122.18%-13.5M | -25.88%153.66M | 54.17%-4.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.16%218.84M | 24.51%240.57M | 29.36%234.2M | 65.92%181.04M | 10.17%186.72M | 6.95%210.11M | 8.92%193.22M | 65.92%181.04M | -46.73%109.12M | 15.11%169.49M |
| Current changes in cash | 198.05%22.93M | -228.68%-21.73M | -47.65%6.37M | -26.10%53.15M | 310.98%47.48M | 13.28%-23.39M | -11.43%16.89M | -82.17%12.18M | 175.13%71.93M | 130.30%11.55M |
| End cash position | 29.48%241.77M | 4.16%218.84M | 24.51%240.57M | 29.36%234.2M | 29.36%234.2M | 10.17%186.72M | 6.95%210.11M | 8.92%193.22M | 65.92%181.04M | 65.92%181.04M |
| Free cash flow | 28.76%16.42M | 34.81%8.81M | -58.57%8.2M | 9.85%50.85M | -26.00%11.79M | 2.33%12.75M | 43.59%6.54M | 48.11%19.78M | 17.43%46.29M | 63.21%15.93M |
| 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 | -- | -- | -- | -- | -- | -- |
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