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Camber Energy, Inc. (CEI)

NYSE American - NYSE American Delayed price. Currency in USD
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0.1091-0.0007 (-0.64%)
At close: 04:00PM EST
0.1080 -0.00 (-1.01%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-10,021
-169,675
-3,856
16,643
Depreciation & amortisation
-
-
20.42
478.77
Stock-based compensation
123.754
1,537
200.69
343.631
Change in working capital
1,873
2,449
-431.028
-425.533
Accounts receivable
9.971
-17.312
-144.02
327.489
Other working capital
-8,387
-7,514
-3,588
-7,869
Other non-cash items
204.842
-
204.842
1,500
Net cash provided by operating activities
-4,287
-3,414
-3,588
-5,773
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,100
-
-2,096
Acquisitions, net
-
-11,000
-2,102
-
Other investing activities
-
-
-7,296
-141.009
Net cash used for investing activities
-6,822
-15,100
-9,641
-2,237
Cash flows from financing activities
Debt repayment
-
-
-
0
Dividends paid
-25
-
-25
-
Net cash used provided by (used for) financing activities
8,400
23,500
4,975
15,000
Net change in cash
-2,709
4,986
-7,122
6,990
Cash at beginning of period
5,165
868.548
7,779
789.151
Cash at end of period
2,456
5,854
656.615
7,779
Free cash flow
Operating cash flow
-4,287
-3,414
-3,588
-5,773
Capital expenditure
-
-4,100
-
-2,096
Free cash flow
-8,387
-7,514
-3,588
-7,869