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
    		94,000 3,364,000 4,487,000 6,626,000 2,950,000 2,262,000 4,438,000 1,670,000 2,638,000 3,047,000 2,548,000 2,292,000 3,685,000 3,048,000 4,048,000 1,829,000 2,286,000 -209,000 34,897,000 27,040,000 
      net cash from investing activities
    		2,204,000 9,681,000 5,530,000 -31,062,000 -39,313,000 -45,051,000 -36,565,000 -32,194,000 7,960,000 9,053,000 4,990,000 -22,285,000 19,638,000 -58,215,000 -38,339,000 33,956,000 -9,454,000 -35,070,000 11,546,000 -25,564,000 
      net cash from financing activities
    		-13,398,000 -20,916,000 -4,939,000 60,367,000 22,502,000 58,076,000 -4,580,000 4,965,000 -13,167,000 5,879,000 -8,897,000 17,621,000 -15,789,000 5,600,000 66,075,000 232,000 886,000 19,162,000 -37,269,000 -7,377,000 
      capital expenditure
    		-536,000 -564,000 -11,000 -151,000 -367,000 -212,000 -52,000 -90,000 -15,000 -8,000 0 -18,000 -138,000 -69,000 -44,000 -37,000 -138,000 -10,000 -298,000 197,000 
    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.