|
Dec 2023 |
Sep 2023 |
Jun 2023 |
Mar 2023 |
Net Income |
-6.36 M |
-4.19 M |
-2.88 M |
-2.43 M |
Depreciation and Amortization |
6.72 M |
5.63 M |
4.09 M |
2.40 M |
Amortization of Goodwill and Intangibles |
829.00 K |
888.00 K |
701.00 K |
463.00 K |
Impairment of Oil, Gas and Mineral Properties |
89.65 M |
85.87 M |
82.14 M |
49.58 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 |
117.96 M |
104.12 M |
105.09 M |
54.38 M |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-13.84 M |
595.00 K |
9.41 M |
249.00 K |
Change in Inventories |
6.22 M |
3.43 M |
3.26 M |
1.46 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 |
-9.80 M |
-2.91 M |
-10.28 M |
-6.36 M |
Change in Other Net Operating Assets |
-4.83 M |
-2.22 M |
-846.00 K |
-133.00 K |
Cash from Operating Activities |
10.20 M |
7.99 M |
8.28 M |
6.33 M |
Sale of Property, Plant and Equipment |
1.04 M |
184.00 K |
58.00 K |
0.00 |
Cash Acquisitions |
0.00 |
-4.92 M |
-126.03 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
5.44 M |
0.00 |
24.09 M |
0.00 |
Cash from Investing Activities |
4.66 M |
-5.96 M |
-102.62 M |
-572.00 K |
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 |
4.98 M |
8.00 M |
147.64 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-22.33 M |
-4.89 M |
-55.62 M |
-4.75 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 |
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 |
1.80 M |
0.00 |
-1.80 M |
0.00 |
Cash from Financing Activities |
-19.49 M |
-705.00 K |
112.34 M |
-6.98 M |
Foreign Exchange Rate Adjustment |
-32.00 K |
13.00 K |
-24.00 K |
2.00 K |
Net Change in Cash |
-4.66 M |
1.34 M |
17.98 M |
-1.21 M |