|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
-1.60 M |
-17.67 M |
-1.98 M |
-6.25 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
1.28 M |
1.29 M |
1.26 M |
1.21 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 |
7.52 M |
5.65 M |
5.82 M |
7.32 M |
(Income) Loss on Equity Investment |
1.79 M |
-1.66 M |
1.63 M |
-1.84 M |
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 |
-1.76 M |
73.60 K |
1.58 M |
4.36 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 |
1.60 M |
2.32 M |
4.40 M |
5.01 M |
Change in Other Net Operating Assets |
4.25 M |
-1.39 M |
-1.81 M |
-1.70 M |
Cash from Operating Activities |
3.19 M |
139.57 K |
-719.58 K |
2.38 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-1.48 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
1.48 M |
0.00 |
-1.48 M |
Cash from Investing Activities |
0.00 |
448.00 |
--427.00 |
-1.48 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 |
-12.84 M |
12.84 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-5.00 M |
15.00 M |
-15.00 M |
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 |
-75.96 K |
-1.17 M |
-80.50 K |
-108.74 K |
Foreign Exchange Rate Adjustment |
88.72 K |
-46.88 K |
58.90 K |
-62.48 K |
Net Change in Cash |
3.20 M |
-1.08 M |
-741.61 K |
728.21 K |