|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-10.99 M |
-753.44 K |
11.75 M |
3.69 M |
Depreciation and Amortization |
N/A |
3.30 M |
3.64 M |
3.96 M |
Amortization of Goodwill and Intangibles |
N/A |
1.55 M |
1.41 M |
4.94 M |
Impairment of Oil, Gas and Mineral Properties |
66.02 M |
60.25 M |
58.46 M |
50.81 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 |
32.14 M |
33.79 M |
30.97 M |
31.86 M |
(Income) Loss on Equity Investment |
-2.83 M |
6.27 M |
3.37 M |
-138.34 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 |
-296.00 K |
-2.82 M |
886.70 K |
6.67 M |
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 |
0.00 |
962.17 K |
1.15 M |
1.28 M |
Change in Other Net Operating Assets |
-2.72 M |
-122.68 K |
-1.35 M |
676.58 K |
Cash from Operating Activities |
-1.39 M |
1.78 M |
19.69 M |
19.29 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-5.24 M |
-3.83 M |
-1.65 M |
-5.32 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 |
1.18 M |
1.44 M |
1.30 M |
13.99 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-5.85 M |
-4.15 M |
-4.89 M |
-11.28 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-15.31 M |
-14.50 M |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-15.31 M |
-14.50 M |
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 |
63.96 M |
4.01 M |
Cash from Financing Activities |
-22.99 M |
-19.35 M |
58.14 M |
1.25 M |
Foreign Exchange Rate Adjustment |
-862.00 K |
5.13 M |
3.39 M |
0.00 |
Net Change in Cash |
-30.49 M |
-16.27 M |
79.57 M |
15.23 M |