|
May 2024 |
Feb 2024 |
Nov 2023 |
Aug 2023 |
Net Income |
1.75 M |
-865.00 K |
3.78 M |
-6.51 M |
Depreciation and Amortization |
435.00 K |
575.00 K |
554.00 K |
787.00 K |
Amortization of Goodwill and Intangibles |
14.00 K |
13.00 K |
14.00 K |
13.00 K |
Impairment of Oil, Gas and Mineral Properties |
21.84 M |
13.67 M |
14.69 M |
19.90 M |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
20.91 M |
18.25 M |
18.83 M |
21.12 M |
(Income) Loss on Equity Investment |
6.00 K |
-43.00 K |
-15.00 K |
-121.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
-2.54 M |
545.00 K |
2.29 M |
1.96 M |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
-7.15 M |
-7.58 M |
-7.10 M |
-8.68 M |
Change in Other Net Operating Assets |
685.00 K |
-849.00 K |
1.42 M |
-48.00 K |
Cash from Operating Activities |
10.77 M |
-7.98 M |
-5.06 M |
6.61 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
-315.00 K |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-558.00 K |
0.00 |
-21.00 K |
1.20 M |
Cash from Investing Activities |
-701.00 K |
-103.00 K |
-125.00 K |
-227.00 K |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
16.00 K |
48.00 K |
Cash from Financing Activities |
-335.00 K |
-616.00 K |
-543.00 K |
2.43 M |
Foreign Exchange Rate Adjustment |
43.00 K |
-51.00 K |
-15.00 K |
-63.00 K |
Net Change in Cash |
9.78 M |
-8.75 M |
-5.74 M |
8.75 M |