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Camber Energy, Inc. (CEI)
NYSE American - NYSE American Delayed Price. Currency in USD
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0.1659
+0.0012
(+0.73%)
At close: 04:00PM EDT
0.1700
+0.00
(+2.47%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,650
-32,650
-15,427
-14,486
-61,992
Depreciation & amortization
2,321
2,321
1,520
7,311
13,515
Stock based compensation
0
0
1,614
1,738
5,625
Change in working capital
-1,298
-1,298
1,140
-3,078
2,367
Accounts receivable
-3,476
-3,476
3,504
-9,892
-1,187
Inventory
480.693
480.693
-4,786
329.177
0
Accounts Payable
1,226
1,226
-4,420
5,202
683.625
Other working capital
-5,588
-5,588
-3,846
-5,581
-919.13
Other non-cash items
1,867
1,867
155.216
4,313
10,611
Net cash provided by operating activites
-5,342
-5,342
-3,760
-1,999
1,076
Cash flows from investing activities
Investments in property, plant and equipment
-245.258
-245.258
-85.736
-3,582
-1,995
Acquisitions, net
-
-
0
-7,958
0
Other investing activites
-
-
3,000
-3,000
-
Net cash used for investing activites
661.147
661.147
6,581
-7,921
-1,861
Cash flows from financing activities
Debt repayment
-373.739
-373.739
-8,632
-9,551
-19,746
Common stock issued
-
-
3,111
11,000
10,908
Other financing activites
-2,120
-2,120
2,472
4,100
-31.433
Net cash used privided by (used for) financing activities
2,348
2,348
-3,049
5,549
2,986
Net change in cash
-2,333
-2,333
-228.589
-4,372
2,201
Cash at beginning of period
3,239
3,239
3,468
7,840
5,639
Cash at end of period
906.06
906.06
3,239
3,468
7,840
Free Cash Flow
Operating Cash Flow
-5,342
-5,342
-3,760
-1,999
1,076
Capital Expenditure
-245.258
-245.258
-85.736
-3,582
-1,995
Free Cash Flow
-5,588
-5,588
-3,846
-5,581
-919.13
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