7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 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 
      net cash from operating activities
    		7,695,000 8,131,000 -4,459,000 905,000 7,415,000 760,000 2,274,000 1,166,000 -2,489,000 7,170,000 8,855,000 -940,000 213,000 5,734,000 5,606,000 414,000 5,314,000 2,724,000 -1,016,000 3,787,000 
      net cash from investing activities
    		-103,000 -32,000 -70,000 75,000 -173,000 -120,000 -86,000 -266,000 -145,000 -131,000 -48,000 -37,000 -238,000 -79,000 -175,000 -214,000 -55,000 -70,000 -126,000 -73,000 
      net cash from financing activities
    		-1,628,000 -480,000 -4,086,000 -998,000 975,000 30,000 727,000 1,512,000 677,000 411,000 900,000 201,000 763,000 488,000 628,000 167,000 529,000 86,000 1,881,000 16,027,000 
      capital expenditure
    		-103,000 -32,000 -70,000 75,000 -173,000 -120,000 -86,000 -266,000 -145,000 -131,000 -48,000 -37,000 -238,000 -79,000 -175,000 -214,000 -55,000 -70,000 -126,000 -73,000 
    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.