7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      net cash from operating activities
    -2,066,000 -10,025,000 25,028,000 -4,760,000 -35,212,000 -7,458,000 -14,241,000 -5,822,000 -3,098,000 -1,142,046 -1,115,954 -1,921,806 -3,589,028 -2,500,088 -2,169,632 -992,349 -3,765,776 -2,705,153 -2,959,126 -2,539,564 
      net cash from investing activities
    -23,648,000 -58,370,000 -24,390,000 -264,721,000 -38,993,000 -13,010,000 -16,727,000 -6,890,000 -741,000 -50,024 -101,976 -176,609 -1,067,252 -641,769 -965,425 -703,235 -2,994,182 -7,156,600 -9,764,911 -4,289,963 
      net cash from financing activities
    10,580,000 53,268,000 22,213,000 246,860,000 13,027,000 18,120,000 119,934,000 30,226,000 3,446,000 2,337,310 1,271,690 1,841,971 4,610,937 2,762,794 3,709,501 1,746,326 5,997,179 10,901,526 11,892,657 8,029,500 
      capital expenditure
    -11,721,000 -37,420,000 -35,359,000 -123,848,000 -22,555,000 -1,241,129 -4,348,871 -27,630 -364,346 -34,136 -155,981 -52,037 -55,717 -84,000 -9,606 449,443 -360,000 -1,728,000 -7,481,000 -381,000 
    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.