|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
52.61 M |
6.90 M |
-3.05 M |
-26.24 M |
Depreciation and Amortization |
N/A |
N/A |
69.00 K |
76.00 K |
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 |
-278.00 K |
-286.00 K |
-263.00 K |
263.00 K |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
790.00 K |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
N/A |
N/A |
0.00 |
0.00 |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
-3.68 M |
-4.67 M |
-2.20 M |
-2.97 M |
Sale of Property, Plant and Equipment |
484.00 K |
0.00 |
3.33 M |
327.00 K |
Cash Acquisitions |
-489.00 K |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-2.49 M |
-424.00 K |
-3.04 M |
-5.68 M |
Other Investing Activities |
-4.58 M |
0.00 |
-3.07 M |
0.00 |
Cash from Investing Activities |
-1.01 M |
2.52 M |
10.18 M |
-48.00 K |
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 |
56.00 K |
54.00 K |
-120.00 K |
58.00 K |
Repurchase of Common Stock |
0.00 |
-276.00 K |
-19.00 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-276.00 K |
-19.00 M |
0.00 |
Common Dividends Paid |
-789.00 K |
-791.00 K |
-1.34 M |
-1.27 M |
Preferred Dividends Paid |
789.00 K |
771.00 K |
-2.78 M |
1.27 M |
Common and/or Preferred Dividends Paid |
-789.00 K |
-791.00 K |
-1.34 M |
-1.27 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 |
-869.00 K |
-1.15 M |
-7.01 M |
-1.35 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-5.56 M |
-3.31 M |
963.00 K |
-4.37 M |