CEI — Camber Energy Cashflow Statement

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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 March 31st	2021 December 31st	2022 December 31st	2023 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	16.6	-3.86	-170	-108	-33
Depreciation
Non-Cash Items	-22.5	0.678	164	102	28
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.426	-0.431	2.45	0.813	-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	-2.47	0.906
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	-2.47	0.661
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 Activities	15	6.11	23.5	2.4	2.35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.99	-7.12	4.99	-4.69	-2.33