|
Dec 2024 |
Dec 2023 |
Dec 2022 |
Sep 2021 |
Net Income |
-1.24 M |
-17.50 M |
-172.17 M |
-5.06 M |
Depreciation and Amortization |
590.14 K |
558.18 K |
332.93 K |
N/A |
Amortization of Goodwill and Intangibles |
8.35 M |
9.99 M |
5.18 M |
N/A |
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 |
30.79 K |
81.79 K |
9.33 K |
N/A |
(Income) Loss on Equity Investment |
1.47 M |
895.82 K |
-4.01 M |
101.75 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 |
-374.09 K |
3.00 M |
-639.28 K |
-66.61 K |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
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 |
-3.73 M |
-335.29 K |
-3.41 M |
0.00 |
Change in Other Net Operating Assets |
-54.13 K |
1.03 M |
8.05 M |
-811.25 K |
Cash from Operating Activities |
1.07 M |
-14.53 M |
-25.41 M |
-2.69 M |
Sale of Property, Plant and Equipment |
0.00 |
23.55 M |
0.00 |
2.98 K |
Cash Acquisitions |
0.00 |
0.00 |
-26.44 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
57.63 K |
4.91 M |
-287.30 K |
0.00 |
Cash from Investing Activities |
11.24 M |
27.24 M |
-35.27 M |
-3.05 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 |
-88.92 K |
-186.78 K |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-2.65 M |
0.00 |
-5.15 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-2.65 M |
0.00 |
-5.15 M |
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 |
-2.21 M |
0.00 |
-1.03 M |
65.26 K |
Cash from Financing Activities |
-5.11 M |
4.27 M |
51.67 M |
26.06 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
30.53 K |
Net Change in Cash |
7.21 M |
16.98 M |
-9.02 M |
20.35 M |