|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
6.17 M |
2.28 M |
-2.38 M |
-5.03 M |
Depreciation and Amortization |
4.96 M |
4.47 M |
5.80 M |
6.02 M |
Amortization of Goodwill and Intangibles |
50.32 K |
54.69 K |
60.52 K |
94.37 K |
Impairment of Oil, Gas and Mineral Properties |
18.00 M |
16.01 M |
13.75 M |
11.74 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 |
7.46 M |
8.05 M |
5.71 M |
4.17 M |
(Income) Loss on Equity Investment |
153.48 K |
228.25 K |
-203.01 K |
-558.93 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 |
589.46 K |
-2.33 M |
-1.54 M |
1.54 M |
Change in Inventories |
40.51 K |
-30.93 K |
-84.37 K |
-15.28 K |
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 |
0.00 |
0.00 |
0.00 |
-279.50 K |
Change in Other Net Operating Assets |
-776.08 K |
-284.18 K |
-104.89 K |
61.36 K |
Cash from Operating Activities |
11.79 M |
4.52 M |
2.08 M |
2.96 M |
Sale of Property, Plant and Equipment |
823.40 K |
1.22 M |
1.37 M |
1.26 M |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
-1.10 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-14.29 M |
-4.35 M |
-2.47 M |
-1.25 M |
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 |
7.03 M |
1.48 M |
2.57 M |
120.00 K |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-143.91 K |
-763.44 K |
-814.51 K |
-725.55 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-512.09 K |
-714.61 K |
-507.55 K |
-235.42 K |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-512.09 K |
-714.61 K |
-507.55 K |
-235.42 K |
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 |
0.00 |
0.00 |
Cash from Financing Activities |
5.22 M |
13.15 K |
481.02 K |
-1.89 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
2.72 M |
185.16 K |
92.93 K |
-185.43 K |