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Camber Energy, Inc. (CEI)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.1424-0.0055 (-3.72%)
At close: 04:00PM EDT
0.1424 0.00 (0.00%)
After hours: 07:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-57,203
-32,650
-15,427
-14,486
-61,992
-
Depreciation & amortization
2,559
2,321
2,855
7,311
13,515
-
Stock based compensation
304.999
0
1,614
1,738
5,625
-
Change in working capital
-280.201
-1,298
-1,366
-3,078
2,367
-
Accounts receivable
971.381
-3,476
2,332
-9,892
-1,187
-
Inventory
1,165
480.693
-4,786
329.177
0
-
Accounts Payable
1,674
1,226
-4,420
5,202
683.625
-
Other working capital
-5,841
-5,588
-3,846
-5,581
-919.13
-
Other non-cash items
2,666
1,867
155.216
4,313
10,611
-
Net cash provided by operating activites
-5,579
-5,342
-3,760
-1,999
1,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-261.936
-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
849.469
661.147
6,581
-7,921
-1,861
-
Cash flows from financing activities
Debt repayment
-240.095
-373.739
-8,632
-9,551
-19,746
-
Common stock issued
-
-
3,111
11,000
10,908
0
Other financing activites
-
-2,120
2,472
4,100
-31.433
-
Net cash used privided by (used for) financing activities
3,220
2,348
-3,049
5,549
2,986
-
Net change in cash
-1,510
-2,333
-228.589
-4,372
2,201
-
Cash at beginning of period
1,918
3,239
3,468
7,840
5,639
-
Cash at end of period
407.705
906.06
3,239
3,468
7,840
-
Free Cash Flow
Operating Cash Flow
-5,579
-5,342
-3,760
-1,999
1,076
-
Capital Expenditure
-261.936
-245.258
-85.736
-3,582
-1,995
-
Free Cash Flow
-5,841
-5,588
-3,846
-5,581
-919.13
-