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
    		22,137,000 -15,196,000 1,825,000 -1,259,000 -4,375,000 -13,410,000 -2,396,000 -11,618,000 -37,517,000 1,056,000 -1,092,000 -18,743,000 -46,665,000 -1,934,000 -10,954,000 -31,770,000 10,311,000 -2,905,000 1,338,000 -7,113,000 
      net cash from investing activities
    		-30,585,000 -15,499,000 15,027,000 -22,076,000 42,776,000 3,603,000 -32,620,000 33,256,000 18,696,000 -12,758,000 21,490,000 -4,337,000 74,815,000 -511,000 13,288,000 8,034,000 -15,884,000 15,752,000 20,340,000 43,126,000 
      net cash from financing activities
    		0 11,793,000 0 -17,085,000 -13,409,000 -6,419,000 0 0 0 -3,252,000 -6,748,000 -5,110,000 -5,110,000 -4,899,000 -7,772,000 -7,772,000 0 0 1,278,000 -1,278,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
    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.