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
    		7,739,000 2,792,000 5,387,000 6,438,000 5,932,000 5,949,000 4,019,000 2,462,000 4,139,000 4,810,000 3,704,000 2,769,000 9,447,000 3,082,000 -427,000 2,980,000 3,746,000 4,803,000 4,229,000 681,000 
      net cash from investing activities
    		-24,955,000 -38,233,000 -32,336,000 -31,018,000 31,769,000 -17,590,000 -10,477,000 -12,356,000 22,425,000 34,775,000 22,583,000 -8,897,000 19,763,000 -22,651,000 -114,128,000 -18,309,000 12,982,000 -7,580,000 6,440,000 -11,566,000 
      net cash from financing activities
    		12,550,000 41,867,000 19,368,000 37,428,000 -112,469,000 61,065,000 -22,667,000 -1,322,000 -39,421,000 297,000 -34,291,000 -5,816,000 30,226,000 14,264,000 117,508,000 35,549,000 -101,640,000 -12,580,000 3,668,000 23,997,000 
      capital expenditure
    		-38,000 -505,000 -290,000 -263,000 -248,000 -296,000 -272,000 -68,000 -188,000 -257,000 -109,000 -51,000 -129,000 -302,000 -462,000 -184,000 -477,000 -739,000 -386,000 -295,000 
    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.