|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
63.40 M |
44.83 M |
15.18 M |
14.06 M |
Depreciation and Amortization |
9.38 M |
7.20 M |
6.09 M |
6.23 M |
Amortization of Goodwill and Intangibles |
1.30 M |
3.79 M |
1.47 M |
1.04 M |
Impairment of Oil, Gas and Mineral Properties |
469.11 M |
381.87 M |
271.75 M |
232.69 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 |
110.94 M |
75.15 M |
67.36 M |
49.13 M |
(Income) Loss on Equity Investment |
-1.41 M |
-680.00 K |
-661.00 K |
19.00 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 |
-41.33 M |
1.55 M |
-18.84 M |
10.93 M |
Change in Inventories |
-8.24 M |
-42.43 M |
-12.71 M |
1.72 M |
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 |
-3.37 M |
-2.89 M |
-1.04 M |
-923.00 K |
Change in Other Net Operating Assets |
-13.62 M |
8.30 M |
-2.59 M |
-6.52 M |
Cash from Operating Activities |
43.24 M |
35.74 M |
19.40 M |
18.77 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-3.52 M |
-5.03 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
1.19 M |
173.00 K |
185.00 K |
188.00 K |
Cash from Investing Activities |
-19.36 M |
-12.67 M |
-10.91 M |
-4.75 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 |
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 |
-6.55 M |
-4.56 M |
-4.01 M |
-3.99 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-6.55 M |
-4.56 M |
-4.01 M |
-3.99 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-675.00 K |
-651.00 K |
0.00 |
0.00 |
Cash from Financing Activities |
1.62 M |
-21.03 M |
-3.21 M |
-23.27 M |
Foreign Exchange Rate Adjustment |
-1.04 M |
5.19 M |
834.00 K |
672.00 K |
Net Change in Cash |
24.47 M |
7.22 M |
6.11 M |
-8.58 M |