7Baggers
Quarterly
Annual
    Unit: USD2022-03-31 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 2017-09-30 2017-06-30 
      net cash from operating activities
    		-2,000,000 12,900,000 16,900,000 2,700,000 20,700,000 13,000,000 36,800,000 29,400,000 14,200,000 23,200,000 33,400,000 38,000,000 3,000,000 29,000,000 23,900,000 31,700,000 8,100,000 18,400,000 36,200,000 23,400,000 
      net cash from investing activities
    		-8,400,000 -8,700,000 -8,000,000 -242,600,000 -5,000,000 -7,300,000 -3,900,000 -3,400,000 -4,900,000 -8,400,000 -5,300,000 -4,900,000 -4,700,000 -5,400,000 -12,900,000 -8,100,000 -7,900,000 -59,500,000 -16,200,000 -7,600,000 
      net cash from financing activities
    		12,200,000 -11,500,000 -13,300,000 235,000,000 -11,000,000 -10,800,000 -194,700,000 99,100,000 59,400,000 -13,500,000 -28,500,000 -32,500,000 -700,000 -21,000,000 -10,700,000 -22,400,000 1,500,000 21,500,000 -5,000,000 -12,400,000 
      capital expenditure
    		-8,300,000 -9,200,000 -7,700,000 -6,500,000 -4,800,000 -7,100,000 -3,800,000 -3,200,000 -4,800,000 -7,500,000 -4,900,000 -4,700,000 -4,300,000 -10,000,000 -12,300,000 -8,200,000 -7,600,000 -15,500,000 -8,000,000 -7,700,000 
    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.