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
    		-213,000 -4,654,000 -6,957,000 476,000 811,000 2,632,000 4,821,000 20,287,000 -4,647,000 -5,522,000 4,442,000 -7,892,000 -6,768,000 -481,000 4,372,000 285,000 -428,000 -889,000 -927,000 1,403,000 
      net cash from investing activities
    		-1,264,000 332,000 1,215,000 -1,652,000 -5,003,000 -670,000 -488,000 4,084,000 5,484,000 -3,372,000 -14,946,000 -6,832,000 2,658,000 -1,120,000 -2,532,000 -22,000 2,787,000 808,000 -474,000 2,422,000 
      net cash from financing activities
    		2,924,000 1,200,000 -47,000 1,680,000 -9,498,000 -3,122,000 -6,181,000 -7,222,000 -962,000 0 -4,546,000 40,635,000 66,000 10,219,000 9,924,000 -2,893,000 -2,893,000 0 0 -2,929,000 
      capital expenditure
    		-1,310,000 -668,000 -660,000 -517,000 -1,596,000 -554,000 -674,000 -1,095,000 27,000 -21,000 -310,000 -3,927,000 -1,467,000 -75,000 -31,000 -116,000 -43,000 -112,000 -25,000 -48,000 
    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.