7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 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 
      net cash from operating activities
    		9,897,000 317,000 26,186,000 17,908,000 28,687,000 -30,271,000 -2,844,000 -6,358,000 24,171,000 -12,340,000 -1,200,000 -6,507,000 12,051,000 -8,252,000 7,857,000 6,481,000 
      net cash from investing activities
    		55,963,000 41,463,000 49,420,000 -186,635,000 73,038,000 -64,073,000 -331,673,000 -46,416,000 -39,898,000 12,216,000 -20,877,000 -24,713,000 -13,785,000 -73,427,000 -28,253,000 -28,664,000 
      net cash from financing activities
    		-29,538,000 33,678,000 -81,923,000 129,339,000 -14,140,000 -93,282,000 593,762,000 53,711,000 70,296,000 -635,000 36,215,000 33,906,000 -42,807,000 124,749,000 15,281,000 -1,596,000 
      capital expenditure
    		-130,000 -52,000 -398,000 -91,000 -624,000 -192,000 371,000 -844,000 -750,000 -565,000 -414,000 -290,000 -59,000 -709,000 -192,000 -199,000 
    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.