- $12.96m
- $63.38m
- $28.61m
- 34
- 46
- 25
- 25
Annual cashflow statement for Camber Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.86 | -170 | -108 | -33 | -70.3 |
| Depreciation | |||||
| Non-Cash Items | 0.678 | 164 | 102 | 28 | 62.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.431 | 2.45 | 0.813 | -1.3 | 5.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.59 | -3.41 | -4.62 | -5.34 | -1.47 |
| Capital Expenditures | — | — | — | -0.245 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.64 | -15.1 | -2.47 | 0.906 | 0.205 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.64 | -15.1 | -2.47 | 0.661 | 0.151 |
| Financing Cash Flow Items | 1.13 | — | — | -2.12 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.11 | 23.5 | 2.4 | 2.35 | 0.526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.12 | 4.99 | -4.69 | -2.33 | -0.791 |