CEIN — Camber Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $9.10m
- $60.87m
- $6.23m
Annual cashflow statement for Camber Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -170 | -108 | -33 | -70.3 | -5.33 |
| Depreciation | |||||
| Non-Cash Items | 164 | 102 | 28 | 62.5 | 0.476 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | 0.813 | -1.3 | 5.48 | 2.23 |
| 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 | -3.41 | -4.62 | -5.34 | -1.47 | -2.33 |
| Capital Expenditures | — | — | -0.245 | -0.054 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.1 | -2.47 | 0.906 | 0.205 | 0.333 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -2.47 | 0.661 | 0.151 | 0.317 |
| Financing Cash Flow Items | — | — | -2.12 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 2.4 | 2.35 | 0.526 | 2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.99 | -4.69 | -2.33 | -0.791 | 0.165 |