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
    		29,000 804,000 -3,267,000 5,132,000 -3,623,000 -3,171,000 3,573,000 -636,000 1,726,000 -577,000 -5,367,000 -2,232,000 -3,073,000 -1,929,000 -551,000 600,000 1,165,000 -1,133,000 2,553,000 -2,185,000 
      net cash from investing activities
    		-3,321,000 -894,000 20,615,000 -218,000 -111,000 -1,611,000 -2,061,000 -1,310,000 8,000 -227,000 -294,000 18,315,000 -842,000 -288,000 -67,000 -135,000 -92,000 440,000 -5,176,000 -990,000 
      net cash from financing activities
    		987,000 -80,000 -54,000 -3,925,000 -808,000 -373,000 -2,428,000 12,550,000 -2,658,000 217,000 -1,354,000 -6,180,000 3,315,000 -2,627,000 8,329,000 -957,000 -696,000 1,345,000 2,589,000 2,428,000 
      capital expenditure
    		-130,000 -359,000 -73,000 -136,000 43,000 -478,000 -388,000 -366,000 -113,000 -292,000 66,000 -449,000 -847,000 -360,000 -128,000 -158,000 -330,000 264,000 -1,059,000 -387,000 
    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.