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
    		-8,792,000 1,250,000 25,891,000 -5,825,000 -10,802,000 -2,500,000 -3,497,000 -4,200,000 -7,026,000 889,000 2,755,000 16,015,000 -4,270,000 1,314,000 11,439,000 2,166,000 -909,000 12,520,000 -544,000 1,467,000 
      net cash from investing activities
    		-8,470,000 -4,652,000 -470,000 -723,000 -977,000 1,428,000 -861,000 2,445,000 3,218,000 -41,882,000 11,174,000 -4,404,000 9,874,000 -7,195,000 8,878,000 5,255,000 -16,004,000 -11,469,000 6,951,000 6,429,000 
      net cash from financing activities
    		-1,049,000 419,000 -19,000 -794,000 18,800,000 298,000 -13,000 -37,000 -623,000 10,029,000 55,000 933,000 -790,000 160,000 839,000 -1,182,000 -4,465,000 446,000 3,000 211,000 
      capital expenditure
    		-720,000 -748,000 -470,000 -723,000 -977,000 -572,000 -861,000 -1,155,000 -782,000 -2,405,000 -901,000 -654,000 -2,319,000 -1,044,000 -316,000 -640,000 -1,671,000 -1,863,000 -1,017,000 -1,052,000 
    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.