Camber Energy, Inc. (CEIN)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Aug 12, 2025, 4:00 PM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -36.76 | -68.14 | -18.16 | -15.43 | -14.49 | -61.99 | Upgrade |
Depreciation & Amortization | 2.23 | 2.83 | 2.48 | 2.91 | 7.92 | 14.63 | Upgrade |
Other Amortization | 3.22 | 3.35 | 1.71 | 0.1 | 3.7 | 7.32 | Upgrade |
Loss (Gain) From Sale of Assets | -6.49 | 0.44 | -0.85 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 37.11 | 37.11 | 1.02 | 0.45 | - | 37.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 8.96 | -19.46 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | - | - | - | 0.18 | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.31 | - | 1.61 | 1.74 | 5.63 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.21 | 1.17 | - | - | Upgrade |
Other Operating Activities | -5.19 | 17.11 | 9.56 | -2.18 | 21.48 | -4.37 | Upgrade |
Change in Accounts Receivable | 2.58 | 3.76 | -3.48 | 2.33 | -9.89 | -1.19 | Upgrade |
Change in Inventory | 2.49 | 1.14 | 0.48 | -4.79 | 0.33 | - | Upgrade |
Change in Accounts Payable | -0.04 | 2.71 | 1.23 | -4.42 | 5.2 | 0.68 | Upgrade |
Change in Other Net Operating Assets | -1.13 | -2.14 | 0.47 | 5.51 | 1.28 | 2.87 | Upgrade |
Operating Cash Flow | -2.05 | -1.47 | -5.34 | -3.76 | -2 | 1.08 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -73.28% | Upgrade |
Capital Expenditures | -0.02 | -0.05 | -0.25 | -0.09 | -1.58 | -2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.21 | 0.75 | 3.67 | 0.95 | 0.13 | Upgrade |
Cash Acquisitions | - | - | 0.15 | - | -2.29 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2 | - | Upgrade |
Other Investing Activities | 0.04 | - | - | 3 | -3 | - | Upgrade |
Investing Cash Flow | 0.01 | 0.15 | 0.66 | 6.58 | -7.92 | -1.86 | Upgrade |
Short-Term Debt Issued | - | 0.57 | 0.25 | 5.58 | 4.1 | - | Upgrade |
Long-Term Debt Issued | - | 0.09 | 4.59 | - | - | 11.82 | Upgrade |
Total Debt Issued | 1.75 | 0.67 | 4.84 | 5.58 | 4.1 | 11.82 | Upgrade |
Short-Term Debt Repaid | - | - | -2.12 | - | - | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -0.37 | -8.63 | -9.55 | -19.75 | Upgrade |
Total Debt Repaid | -0.25 | -0.14 | -2.49 | -8.63 | -9.55 | -19.78 | Upgrade |
Net Debt Issued (Repaid) | 1.5 | 0.53 | 2.35 | -3.05 | -5.45 | -7.96 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11 | 10.95 | Upgrade |
Financing Cash Flow | 1.5 | 0.53 | 2.35 | -3.05 | 5.55 | 2.99 | Upgrade |
Net Cash Flow | -0.53 | -0.79 | -2.33 | -0.23 | -4.37 | 2.2 | Upgrade |
Free Cash Flow | -2.07 | -1.52 | -5.59 | -3.85 | -3.58 | -0.92 | Upgrade |
Free Cash Flow Margin | -11.12% | -5.32% | -17.43% | -16.00% | -9.43% | -2.28% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.09 | -0.04 | -0.04 | Upgrade |
Cash Interest Paid | 0.62 | 0.7 | 0.53 | 0.62 | 9.56 | 16 | Upgrade |
Levered Free Cash Flow | 1.6 | 1.18 | 8.28 | -1.6 | -5.6 | 4.09 | Upgrade |
Unlevered Free Cash Flow | 1.68 | 1.31 | 8.51 | -1.24 | -0.71 | 13.65 | Upgrade |
Change in Working Capital | 3.9 | 5.48 | -1.3 | -1.37 | -3.08 | 2.37 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.