7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 2022-03-31 2021-12-31 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 
      net cash from operating activities
    -876,000 766,000 4,971,000 2,461,000 239,000 2,418,000 3,476,000 -724,000 754,000 2,452,000 1,211,000 -359,000 835,000 440,000 1,473,000 -335,000 1,511,000 489,000 55,000 -1,294,000 
      net cash from investing activities
    -555,000 -4,413,000 -2,361,000 -771,000 -708,000 -854,000 -564,000 -503,000 52,000 -2,334,000 -3,476,000 -1,173,000 -490,000 -426,000 -762,000 -545,000 -359,000 -759,000 -515,000 -565,000 
      net cash from financing activities
    56,000 182,000 76,000 -255,000 10,000 57,000 -149,000 290,000 -249,000 85,000 8,000 -36,000 59,000 -50,000 420,000 69,000 182,000 -227,000 267,000 
      capital expenditure
    -460,000 -520,000 -103,000 -683,000 -411,000 -684,000 -575,000 -646,000 -372,000 -146,000 -298,000 -135,000 -803,000 -215,000 -924,000 -477,000 -308,000 -370,000 -388,000 -363,000 
    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.