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Camber Energy, Inc. (CEI)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2766-0.0045 (-1.60%)
As of 10:39AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,697
-15,427
-14,486
-61,992
-19,391
Depreciation & amortisation
1,251
1,520
7,311
13,515
10,940
Stock-based compensation
1,322
1,614
1,738
5,625
951.533
Change in working capital
1,844
1,140
-3,078
2,367
-148.862
Accounts receivable
1,316
3,504
-9,892
-1,187
-2,518
Inventory
-4,463
-4,786
329.177
-
-
Accounts payable
345.431
-4,420
5,202
683.625
1,247
Other working capital
-2,855
-3,846
-5,581
-919.13
-1,180
Other non-cash items
112.742
155.216
4,313
10,611
8,367
Net cash provided by operating activities
-2,762
-3,760
-1,999
1,076
4,028
Cash flows from investing activities
Investments in property, plant and equipment
-92.713
-85.736
-3,582
-1,995
-5,208
Acquisitions, net
-
0
-7,958
-
-
Other investing activities
-
3,000
-3,000
-
-
Net cash used for investing activities
7,511
6,581
-7,921
-1,861
-4,655
Cash flows from financing activities
Debt repayment
-5,184
-8,632
-9,551
-19,746
-9,132
Common stock issued
-
3,111
11,000
10,908
-
Other financing activities
-2,320
2,472
4,100
-31.433
888.706
Net cash used provided by (used for) financing activities
-5,307
-3,049
5,549
2,986
2,256
Net change in cash
-695.892
-228.589
-4,372
2,201
1,629
Cash at beginning of period
2,614
3,468
7,840
5,639
4,010
Cash at end of period
2,055
3,239
3,468
7,840
5,639
Free cash flow
Operating cash flow
-2,762
-3,760
-1,999
1,076
4,028
Capital expenditure
-92.713
-85.736
-3,582
-1,995
-5,208
Free cash flow
-2,855
-3,846
-5,581
-919.13
-1,180