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 
      net cash from operating activities
    		-10,863,000 -8,974,000 -9,101,000 -9,073,000 -3,436,000 -2,777,000 -3,507,000 -9,370,000 -4,929,000 -572,000 -3,995,000 -8,541,000 -5,675,000 -7,713,000 -5,918,000 -7,295,000 -4,653,000 -4,881,000 -7,051,000 
      net cash from investing activities
    		-57,304,000 21,761,000 18,363,000 18,787,000 -3,158,000 -8,329,000 14,756,000 -22,601,000 -44,000 -49,638,000 -164,000 -362,000 -339,000 -296,000 -200,000 -401,000 -94,000 -152,000 -536,069 
      net cash from financing activities
    		39,432,000 600,000 171,000 171,000 899,000 0 0 1,000 4,000 3,000 30,000 64,028,000 -5,000 -4,000 152,000 65,000 76,857,000 -17,000 317,253.55 
      capital expenditure
    		-330,000 -512,000 -304,000 -301,000 -90,000 -125,000 -234,000 -76,000 -44,000 -88,000 -164,000 -362,000 -339,000 -296,000 -200,000 -401,000 -94,000 -152,000 -224,808.81 
    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.