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
    		2,495,000 1,568,000 1,173,000 236,000 2,401,000 4,835,000 3,175,000 487,000 -134,000 572,000 -55,000 -536,000 -168,000 -79,000 -289,000 -181,000 341,000 476,000 -287,000 108,000 
      net cash from investing activities
    		6,191,000 -590,000 -1,408,000 -1,367,000 159,000 -11,938,000 -1,917,000 -3,253,000 -2,323,000 -125,000 -551,000 -326,000 -444,000 -532,000 -5,000 -128,000 -159,000 79,000 -14,000 -187,000 
      net cash from financing activities
    		-7,309,000 -179,000 -1,011,000 -859,000 -1,242,000 7,729,000 -238,000 -209,000 -76,000 -74,000 -48,000 5,244,000 2,427,000 873,000 -65,000 -87,000 -35,000 -54,000 -71,000 -1,005,000 
      capital expenditure
    		-501,000 -1,405,000 -1,212,000 -261,000 -56,000 752,000 -276,000 -855,000 -9,000 -495,000 -528,000 -376,000 -396,000 -47,000 -26,000 -6,000 -234,000 79,000 -220,000 -1,000 
    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.