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
    		-24,988,000 -21,602,000 -32,128,000 -13,783,000 -35,641,000 -15,534,000 -29,602,000 -26,375,000 -13,271,000 -21,021,000 -29,506,000 -4,579,000 -14,890,000 -15,461,000 -4,488,000 14,674,000 12,363,000 8,545,000 2,533,000 30,086,000 
      net cash from investing activities
    		-13,117,000 11,836,000 -145,748,000 46,765,000 33,569,000 28,231,000 16,220,000 -35,055,000 45,501,000 72,683,000 -43,705,000 25,458,000 -17,445,000 2,504,000 26,779,000 27,748,000 -37,201,000 -52,208,000 -14,847,000 1,322,000 
      net cash from financing activities
    		-7,350,000 -23,000 199,875,000 -2,027,000 301,000 2,930,000 4,120,000 3,351,000 9,632,000 943,000 686,000 1,152,000 299,000 233,000 3,226,000 4,358,000 1,166,000 687,000 490,000 257,000 
      capital expenditure
    		-787,000 -1,368,000 -2,151,000 -2,383,000 -3,156,000 -1,437,000 -251,000 -74,000 -363,000 -33,000 -399,000 -130,000 -188,000 -330,000 -273,000 -354,000 -488,000 -296,000 -2,230,000 -2,507,000 
    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.