|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
20.78 M |
-29.94 M |
3.90 M |
2.93 M |
Depreciation and Amortization |
17.32 M |
18.77 M |
13.46 M |
13.76 M |
Amortization of Goodwill and Intangibles |
4.42 M |
4.31 M |
2.26 M |
1.97 M |
Impairment of Oil, Gas and Mineral Properties |
233.73 M |
263.02 M |
198.62 M |
174.46 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 |
33.12 M |
35.37 M |
44.04 M |
29.59 M |
(Income) Loss on Equity Investment |
-1.13 M |
-10.52 M |
-738.45 K |
-3.67 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 |
5.24 M |
6.41 M |
-4.09 M |
-2.23 M |
Change in Inventories |
-25.43 M |
3.17 M |
-8.77 M |
18.53 M |
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 |
-4.59 M |
-2.80 M |
62.69 K |
2.20 M |
Change in Other Net Operating Assets |
16.44 M |
1.83 M |
-11.99 M |
224.00 K |
Cash from Operating Activities |
23.28 M |
30.91 M |
12.88 M |
49.37 M |
Sale of Property, Plant and Equipment |
506.13 K |
239.54 K |
357.31 K |
124.74 K |
Cash Acquisitions |
0.00 |
0.00 |
-41.73 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
8.78 M |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-16.68 M |
-24.73 M |
-62.60 M |
-11.35 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 |
12.07 M |
88.69 M |
6.71 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-16.87 M |
-6.51 M |
-40.75 M |
-13.41 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
-1.01 M |
-2.96 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
-1.01 M |
-2.96 M |
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 |
2.33 M |
1.48 M |
23.82 K |
0.00 |
Cash from Financing Activities |
-17.55 M |
3.14 M |
45.41 M |
-11.81 M |
Foreign Exchange Rate Adjustment |
172.76 K |
-527.25 K |
-714.63 K |
462.75 K |
Net Change in Cash |
-10.78 M |
8.79 M |
-5.03 M |
26.67 M |