|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-39.43 M |
15.99 M |
-100.90 M |
-88.07 M |
Depreciation and Amortization |
337.00 K |
598.00 K |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(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 |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
-619.00 K |
-1.12 M |
-7.43 M |
-22.87 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-168.00 K |
-638.00 K |
-18.89 M |
-2.34 M |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
N/A |
N/A |
N/A |
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 |
-3.18 M |
4.18 M |
1.61 M |
10.06 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
-15.03 M |
-20.91 M |
-10.67 M |
-19.39 M |
Sale of Property, Plant and Equipment |
3.65 M |
2.27 M |
59.88 M |
4.93 M |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-18.49 M |
-41.68 M |
-61.27 M |
-53.41 M |
Other Investing Activities |
-5.00 K |
-321.00 K |
-4.00 M |
-3.78 M |
Cash from Investing Activities |
12.94 M |
-20.39 M |
51.55 M |
174.29 M |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
N/A |
N/A |
N/A |
N/A |
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 |
635.00 K |
0.00 |
0.00 |
Repurchase of Common Stock |
-26.46 M |
-62.00 K |
-21.83 M |
-39.96 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-26.46 M |
-62.00 K |
-21.83 M |
-39.96 M |
Common Dividends Paid |
-5.18 M |
-4.29 M |
-3.65 M |
-5.86 M |
Preferred Dividends Paid |
-922.00 K |
4.29 M |
3.65 M |
5.86 M |
Common and/or Preferred Dividends Paid |
-5.18 M |
-4.29 M |
-3.65 M |
-5.86 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-18.95 M |
-5.18 M |
-69.60 M |
-57.00 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-21.03 M |
-46.48 M |
-28.72 M |
97.90 M |