|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
8.88 M |
-1.28 M |
12.47 M |
9.43 M |
Depreciation and Amortization |
8.42 M |
8.56 M |
7.58 M |
6.88 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
57.83 M |
57.77 M |
46.73 M |
45.83 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 |
3.27 M |
7.09 M |
2.86 M |
2.39 M |
(Income) Loss on Equity Investment |
618.35 K |
216.02 K |
-41.67 K |
85.74 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 |
2.18 M |
-8.42 M |
-1.58 M |
-1.03 M |
Change in Inventories |
-3.82 M |
-1.87 M |
-415.49 K |
-2.47 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 |
0.00 |
-889.73 K |
1.41 M |
0.00 |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
16.74 M |
2.71 M |
18.55 M |
19.53 M |
Sale of Property, Plant and Equipment |
440.98 K |
223.69 K |
475.60 K |
841.60 K |
Cash Acquisitions |
0.00 |
0.00 |
-6.90 M |
-8.72 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 |
-9.51 M |
-14.44 M |
-29.10 M |
-21.14 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 |
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 |
-1.71 M |
5.07 M |
17.85 M |
-7.22 M |
Foreign Exchange Rate Adjustment |
359.37 K |
123.63 K |
-259.12 K |
-1.40 M |
Net Change in Cash |
5.88 M |
-6.54 M |
7.04 M |
-10.24 M |