7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 
      net cash from operating activities
    		46,000,000 40,600,000 53,500,000 48,000,000 42,100,000 48,800,000 50,600,000 48,900,000 47,000,000 55,000,000 50,300,000 37,000,000 40,314,000 45,649,000 45,777,000 42,060,000 94,559,000 11,549,000 9,614,000 
      net cash from investing activities
    		3,100,000 -300,000 -1,700,000 -1,500,000 5,700,000 2,700,000 1,900,000 2,100,000 2,500,000 1,600,000 3,300,000 3,000,000 -83,221,000 3,440,000 4,596,000 5,985,000 4,990,000  -464,000 
      net cash from financing activities
    		-44,900,000 -44,900,000 -43,900,000 -44,000,000 -44,700,000 -42,600,000 -43,100,000 -44,300,000 -43,100,000 -39,600,000 -39,000,000 -36,200,000 50,547,000 -40,262,000 -56,729,000 -33,856,000 -9,331,000 -13,592,000 -9,150,000 
      capital expenditure
    		-4,000,000 -5,700,000 -4,100,000 -3,400,000 -1,500,000 -700,000 -600,000 -700,000 -700,000 -100,000 -100,000 -200,000 -259,000 -869,000 -387,000 -85,000 -194,000 -223,000 -470,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.