|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-36.46 M |
59.59 M |
-32.95 M |
-37.15 M |
Depreciation and Amortization |
40.07 M |
20.49 M |
472.66 K |
142.18 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
132.38 M |
90.29 M |
20.69 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 |
499.75 K |
494.56 K |
386.52 K |
N/A |
(Income) Loss on Equity Investment |
-1.95 M |
3.98 M |
-3.66 M |
-2.46 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 |
-1.17 M |
-10.53 M |
-757.26 K |
-941.59 K |
Change in Inventories |
-7.61 M |
-11.95 M |
-13.60 M |
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 |
3.48 M |
-3.13 M |
0.00 |
0.00 |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
3.09 M |
Cash from Operating Activities |
72.21 M |
112.60 M |
-45.20 M |
-28.22 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-1.60 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-31.44 M |
3.48 M |
-20.12 M |
-7.46 M |
Cash from Investing Activities |
-56.32 M |
-17.39 M |
-142.01 M |
-49.49 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 |
166.81 M |
62.32 M |
67.07 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-49.34 M |
-187.32 M |
0.00 |
-3.32 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-15.30 M |
4.47 M |
121.94 M |
138.82 M |
Foreign Exchange Rate Adjustment |
-112.02 K |
-1.06 M |
492.72 K |
4.71 M |
Net Change in Cash |
477.79 K |
98.63 M |
-64.77 M |
65.82 M |