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Camber Energy, Inc. (CEI)

NYSE American - NYSE American Delayed price. Currency in USD
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0.1722-0.0035 (-1.99%)
At close: 04:00PM EDT
0.1740 +0.00 (+1.05%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,650
-32,650
-15,427
-14,486
-61,992
Depreciation & amortisation
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 activities
-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 activities
-
-
3,000
-3,000
-
Net cash used for investing activities
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 activities
-2,120
-2,120
2,472
4,100
-31.433
Net cash used provided 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