CAMBER ENERGY INC (CEI) Stock Cash Flow
NYSEARCA:CEI - NYSE Arca - US13200M6075 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.03M | -33.02M | -107.74M | -169.68M | -3.86M | |||
| Depreciation Amortization | 1.23M | 1.00M | 14.11K | 12.30K | 20.42K | |||
| Change In Working Capital | -1.66M | -1.30M | 812.50K | 2.45M | -431.03K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 52.02M | 27.98M | 102.30M | 163.80M | 678.44K | |||
| OPERATING CASH FLOW | -5.44M | -5.34M | -4.62M | -3.41M | -3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -245.26K | N/A | N/A | N/A | |||
| Other Investing Activity | 616.41K | 906.41K | -2.47M | -15.10M | -9.64M | |||
| INVESTING CASH FLOW | 328.75K | 661.15K | -2.47M | -15.10M | -9.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.99M | 4.47M | 24.00M | 3.50M | 18.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -21.60M | 20.00M | 5.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -25.00K | |||
| Other Financing Activity | N/A | -2.12M | N/A | N/A | 1.13M | |||
| FINANCING CASH FLOW | 2.87M | 2.35M | 2.40M | 23.50M | 6.11M | |||
| CHANGE IN CASH | -2.24M | -2.33M | -4.69M | 4.99M | -7.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.44M | -5.34M | -4.62M | -3.41M | -3.59M | |||
| Capital Expenditure | N/A | -245.26K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.73M | -5.59M | -4.62M | -3.41M | -3.59M | |||
All data in USD