|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-20.12 M |
-2.40 M |
10.42 M |
-90.77 M |
Depreciation and Amortization |
20.31 M |
26.02 M |
26.59 M |
32.83 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
43.59 M |
46.86 M |
40.44 M |
41.45 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 |
6.61 M |
9.10 M |
8.36 M |
5.90 M |
(Income) Loss on Equity Investment |
-820.00 K |
-34.08 M |
-13.37 M |
16.93 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 |
N/A |
N/A |
N/A |
N/A |
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 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
-10.65 M |
24.48 M |
9.68 M |
10.18 M |
Sale of Property, Plant and Equipment |
669.00 K |
27.00 K |
56.00 K |
249.00 K |
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 |
-505.00 K |
-1.29 M |
3.23 M |
-1.20 M |
Cash from Investing Activities |
-562.00 K |
-20.48 M |
-11.49 M |
-4.98 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 |
0.00 |
1.03 M |
13.62 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-2.38 M |
0.00 |
0.00 |
-15.62 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 |
867.00 K |
424.00 K |
1.14 M |
1.03 M |
Cash from Financing Activities |
6.58 M |
520.00 K |
-885.00 K |
-4.11 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-4.63 M |
4.52 M |
-2.69 M |
1.09 M |