|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Nov 2020 |
Net Income |
-3.41 M |
-10.10 M |
-4.04 M |
-54.15 K |
Depreciation and Amortization |
3.51 M |
3.48 M |
3.24 M |
N/A |
Amortization of Goodwill and Intangibles |
1.83 M |
1.73 M |
1.18 M |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
24.73 M |
22.98 M |
17.08 M |
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 |
11.90 M |
12.41 M |
8.43 M |
N/A |
(Income) Loss on Equity Investment |
-375.00 K |
474.00 K |
-453.00 K |
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 |
498.00 K |
-1.54 M |
1.38 M |
N/A |
Change in Inventories |
653.00 K |
-1.62 M |
-194.00 K |
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 |
2.14 M |
-660.00 K |
-328.00 K |
0.00 |
Change in Other Net Operating Assets |
191.00 K |
583.00 K |
275.00 K |
-53.15 K |
Cash from Operating Activities |
6.26 M |
5.53 M |
8.15 M |
-53.66 K |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
1.16 M |
0.00 |
Cash Acquisitions |
0.00 |
-9.95 M |
-971.00 K |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-53.00 K |
821.00 K |
123.00 K |
0.00 |
Cash from Investing Activities |
-1.29 M |
-10.58 M |
-513.00 K |
0.00 |
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 |
-2.99 M |
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 |
-546.00 K |
-1.08 M |
10.00 K |
0.00 |
Cash from Financing Activities |
-5.95 M |
-1.84 M |
16.44 M |
1.29 M |
Foreign Exchange Rate Adjustment |
-58.00 K |
-97.00 K |
341.00 K |
0.00 |
Net Change in Cash |
-1.04 M |
-6.99 M |
24.41 M |
1.23 M |