7Baggers
Quarterly
Annual
    Unit: USD2020-12-31 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
      net cash from operating activities
    26,577,000 42,978,000 22,823,000 -13,826,000 20,233,000 38,713,000 670,000 10,942,000 31,092,000 22,527,000 9,752,000 13,463,000 32,304,000 18,587,000 7,907,000 7,172,000 26,873,000 20,962,000 64,600,000  
      net cash from investing activities
    -1,786,000 78,649,000 -1,558,000 -2,819,000 -4,342,000 -2,557,000 -5,189,000 -7,507,000 -8,192,000 -9,242,000 -9,643,000 -5,462,000 -14,115,000 -3,973,000 -2,703,500 -3,028,000 -7,352,000    
      net cash from financing activities
    -13,810,000 -127,468,000 -62,624,000 52,614,000 -7,421,000 -32,891,000 -1,730,000 -42,409,000 -97,000 -22,352,000 43,920,000 -35,981,000 45,672,000 -36,080,000 17,981,000 -26,307,000 -6,934,000 -44,511,000 -25,100,000  
      capital expenditure
    -1,809,000 -1,353,000 -1,576,000 -2,966,000 -5,973,000 -3,986,000 -7,009,000 -7,507,000 -8,192,000 -9,242,000 -9,643,000 -5,462,000 -4,735,000 -3,973,000 -2,379,000 -3,028,000 -2,593,000 -2,415,000 -4,600,000 
    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.