|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
5.14 M |
-5.94 M |
-42.47 M |
793.00 K |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
12.00 K |
1.62 M |
-168.00 K |
-174.00 K |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
4.73 M |
N/A |
N/A |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
6.47 M |
14.47 M |
8.28 M |
10.16 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
40.37 M |
0.00 |
Cash Acquisitions |
0.00 |
N/A |
N/A |
0.00 |
Investment in Marketable and Equity Securities |
-3.92 M |
-4.62 M |
-3.59 M |
-3.04 M |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-3.92 M |
-4.62 M |
36.78 M |
-3.04 M |
Short Term Debt Issued |
8.20 M |
5.50 M |
-4.40 M |
8.10 M |
Long Term Debt Issued |
12.86 M |
62.26 M |
36.31 M |
-7.95 M |
Total Debt Issued |
12.86 M |
62.26 M |
36.31 M |
-7.95 M |
Short Term Debt Repaid |
8.20 M |
5.50 M |
-4.40 M |
8.10 M |
Long Term Debt Repaid |
-18.60 M |
-69.32 M |
-69.83 M |
-1.22 M |
Issuance of Common Stock |
0.00 |
-89.00 K |
-13.00 K |
102.00 K |
Repurchase of Common Stock |
-5.77 M |
-2.88 M |
-200.00 K |
-300.00 K |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-5.77 M |
-2.88 M |
-200.00 K |
-300.00 K |
Common Dividends Paid |
0.00 |
-4.55 M |
-6.83 M |
-6.84 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
-4.55 M |
-6.83 M |
-6.84 M |
Total Dividends Paid |
0.00 |
0.00 |
0.43 |
0.43 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-3.30 M |
-7.28 M |
-45.10 M |
-8.48 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-748.00 K |
2.56 M |
-44.00 K |
-1.37 M |