7Baggers
Quarterly
Annual
    Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      net cash from operating activities
    -919,000 589,000 -3,991,000 -692,000 1,573,000 3,286,000 -195,000 796,000 4,257,000 1,228,000 216,000 -1,980,000 135,000 879,000 -715,000 2,545,000 279,000 360,000 -279,000 252,000 
      net cash from investing activities
    -126,000 -153,000 -668,000 -760,000 -754,000 -604,000 -754,000 -506,000 -405,000 -566,000 -907,000 -834,000 -1,203,000 -506,000 -626,000 -1,527,000 -171,000 227,000 -749,000 -141,000 
      net cash from financing activities
    208,000 -590,000 -75,000 86,000 16,000 68,000 121,000 2,000 72,000 -56,000 1,237,000 -58,000 4,042,000 390,000 -5,000 -7,000 -184,000 
      capital expenditure
    -126,000 -153,000 -668,000 -760,000 -754,000 -604,000 -754,000 -506,000 -405,000 -566,000 -907,000 -854,000 -1,203,000 -506,000 -718,000 -1,527,000 -171,000 227,000 -749,000 -141,000 
    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.