7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      net cash from operating activities
    17,085,000 11,247,000 15,155,000 10,924,000 23,655,000 17,600,000 7,876,000 4,401,000 4,923,000 11,943,000 9,446,000 1,922,000 4,003,000 7,321,000 510,000 2,261,000 5,682,000 1,831,000 
      net cash from investing activities
    -50,848,000 26,579,000 153,007,000 -284,750,000 -31,145,000 -57,212,000 -411,014,000 -115,945,000 104,549,000 -70,044,000 49,305,000 24,689,000 20,387,000 -35,914,000 -36,746,000 -14,487,000 -14,918,000 -31,342,000 
      net cash from financing activities
    104,220,000 57,406,000 -97,629,000 80,358,000 119,440,000 -44,648,000 410,829,000 13,240,000 64,942,000 46,486,000 -18,255,000 7,036,000 20,487,000 19,745,000 36,927,000 6,572,000 4,003,000 14,211,000 
      capital expenditure
    -1,063,000 -192,000 441,000 -1,171,000 -949,000 -5,166,000 -1,690,000 -2,353,000 181,000 -3,186,000 -2,282,000 -1,942,000 -1,261,000 -1,655,000 -2,101,000 -1,600,000 -25,000 -328,000 
    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.