Camber Energy, Inc. (CEIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0204
+0.0004 (2.00%)
Sep 26, 2024, 3:58 PM EDT
Camber Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -58.94 | -32.65 | -15.43 | -14.49 | -61.99 | -19.39 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.48 | 2.91 | 7.92 | 14.63 | 11.33 | Upgrade
|
| Other Amortization | 3.17 | 1.71 | 0.1 | 3.7 | 7.32 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.5 | 15.5 | 0.45 | - | 37.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.85 | 8.96 | -19.46 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | - | 1.61 | 1.74 | 5.63 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 1.17 | - | - | - | Upgrade
|
| Other Operating Activities | 31.5 | 9.56 | -2.18 | 21.48 | -4.37 | 3.31 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -3.48 | 2.33 | -9.89 | -1.19 | -2.52 | Upgrade
|
| Change in Inventory | 1.48 | 0.48 | -4.79 | 0.33 | - | - | Upgrade
|
| Change in Accounts Payable | 4.61 | 1.23 | -4.42 | 5.2 | 0.68 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.03 | 0.47 | 5.51 | 1.28 | 2.87 | 1.12 | Upgrade
|
| Operating Cash Flow | -3.82 | -5.34 | -3.76 | -2 | 1.08 | 4.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.28% | - | Upgrade
|
| Capital Expenditures | -0.24 | -0.25 | -0.09 | -1.58 | -2 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.75 | 3.67 | 0.95 | 0.13 | 0.55 | Upgrade
|
| Cash Acquisitions | 0.15 | 0.15 | - | -2.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2 | - | - | Upgrade
|
| Other Investing Activities | - | - | 3 | -3 | - | - | Upgrade
|
| Investing Cash Flow | 0.87 | 0.66 | 6.58 | -7.92 | -1.86 | -4.65 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | 5.58 | 4.1 | - | 0.89 | Upgrade
|
| Long-Term Debt Issued | - | 4.59 | - | - | 11.82 | 10.26 | Upgrade
|
| Total Debt Issued | 2.95 | 4.84 | 5.58 | 4.1 | 11.82 | 11.15 | Upgrade
|
| Short-Term Debt Repaid | - | -2.12 | - | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -8.63 | -9.55 | -19.75 | -9.13 | Upgrade
|
| Total Debt Repaid | -0.52 | -2.49 | -8.63 | -9.55 | -19.78 | -9.13 | Upgrade
|
| Net Debt Issued (Repaid) | 2.43 | 2.35 | -3.05 | -5.45 | -7.96 | 2.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11 | 10.95 | 0.24 | Upgrade
|
| Financing Cash Flow | 2.43 | 2.35 | -3.05 | 5.55 | 2.99 | 2.26 | Upgrade
|
| Net Cash Flow | -0.51 | -2.33 | -0.23 | -4.37 | 2.2 | 1.63 | Upgrade
|
| Free Cash Flow | -4.06 | -5.59 | -3.85 | -3.58 | -0.92 | -1.18 | Upgrade
|
| Free Cash Flow Margin | -11.27% | -17.43% | -16.00% | -9.43% | -2.28% | -3.41% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.09 | -0.04 | -0.03 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.53 | 0.62 | 9.56 | 16 | 10.03 | Upgrade
|
| Levered Free Cash Flow | 7.66 | 8.28 | -1.6 | -5.6 | 4.09 | 5.59 | Upgrade
|
| Unlevered Free Cash Flow | 7.85 | 8.51 | -1.24 | -0.71 | 13.65 | 10.72 | Upgrade
|
| Change in Net Working Capital | -9.55 | -10.02 | -0.08 | 7.62 | 2.09 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.