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
    		-5,354,000 1,604,000 1,258,000 1,817,000 2,081,000 -106,000 6,310,000 171,000 16,404,000 -597,000 2,651,000 2,092,000 3,238,000 6,000 2,979,000 3,708,000 3,315,000 301,000 1,300,000 -176,000 
      net cash from investing activities
    		14,029,000 43,946,000 26,657,000 23,093,000 27,736,000 4,404,000 15,009,000 58,269,000 81,638,000 -25,662,000 -82,838,000 9,135,000 -41,182,000 -68,399,000 -44,709,000 -64,446,000 -12,100,000 -49,213,000 -21,699,000 -16,360,000 
      net cash from financing activities
    		-52,629,000 -14,425,000 -24,504,000 -80,852,000 14,453,000 -30,420,000 35,742,000 -75,108,000 -50,161,000 7,098,000 90,078,000 -23,743,000 78,639,000 30,120,000 53,846,000 78,685,000 10,234,000 37,668,000 25,375,000 23,548,000 
      capital expenditure
    		-38,000 -66,000 -4,000 -45,000 -27,000 -80,000 -52,000 -122,000 -109,000 -124,000 -117,000 -44,000 -199,000 -26,000 -46,000 -35,000 -116,000 -63,000 -79,000 -15,000 
    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.