|
Mar 2025 |
Aug 2024 |
May 2024 |
Feb 2024 |
Net Income |
6.21 M |
20.00 K |
-800.00 K |
14.39 M |
Depreciation and Amortization |
358.00 K |
322.00 K |
358.00 K |
372.00 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 |
370.00 K |
62.00 K |
108.00 K |
82.00 K |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
0.00 |
-195.00 K |
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 |
N/A |
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 |
58.26 M |
56.49 M |
56.69 M |
57.27 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
2.62 M |
1.18 M |
-1.60 M |
-25.40 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-1.21 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-2.42 M |
-23.89 M |
5.46 M |
-12.67 M |
Other Investing Activities |
0.00 |
1.00 K |
2.00 K |
2.00 K |
Cash from Investing Activities |
-2.42 M |
-16.61 M |
-3.02 M |
-12.67 M |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
57.70 M |
6.03 M |
11.92 M |
24.14 M |
Total Debt Issued |
57.70 M |
6.03 M |
11.92 M |
24.14 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-42.14 M |
-2.74 M |
-11.75 M |
-26.19 M |
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 |
-3.12 M |
0.00 |
0.00 |
-3.12 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-3.12 M |
0.00 |
0.00 |
-3.12 M |
Total Dividends Paid |
0.00 |
0.05 |
0.00 |
0.05 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
12.44 M |
3.09 M |
166.00 K |
-5.18 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
12.64 M |
-12.35 M |
-4.45 M |
-43.25 M |