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    CEIN — Camber Energy Cashflow Statement

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    EnergyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Camber Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16.6-3.86-170-108-33
    Depreciation
    Non-Cash Items-22.50.67816410228
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.426-0.4312.450.813-1.3
    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-5.77-3.59-3.41-4.62-5.34
    Capital Expenditures-2.1———-0.245
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.141-9.64-15.1-2.470.906
    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-2.24-9.64-15.1-2.470.661
    Financing Cash Flow Items—1.13——-2.12
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities156.1123.52.42.35
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.99-7.124.99-4.69-2.33