Camber Energy, Inc. (CEIN)
OTCMKTS · Delayed Price · Currency is USD
0.0289
-0.0001 (-0.34%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.37 | -4.41 | -68.14 | -18.16 | -15.43 | -14.49 |
Depreciation & Amortization | 0.15 | 0.7 | 2.83 | 2.48 | 2.91 | 7.92 |
Other Amortization | 3.22 | 3.22 | 3.35 | 1.71 | 0.1 | 3.7 |
Loss (Gain) From Sale of Assets | - | - | 0.44 | -0.85 | - | - |
Asset Writedown & Restructuring Costs | 3.73 | 3.73 | 37.11 | 1.02 | 0.45 | - |
Loss (Gain) From Sale of Investments | -6.82 | -6.71 | - | - | 8.96 | -19.46 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | - | 0.18 |
Stock-Based Compensation | 0.01 | 0.01 | 0.31 | - | 1.61 | 1.74 |
Provision & Write-off of Bad Debts | - | - | 0.05 | 0.21 | 1.17 | - |
Other Operating Activities | -1 | -1.08 | 17.11 | 9.56 | -2.18 | 21.48 |
Change in Accounts Receivable | - | 0.85 | 3.76 | -3.48 | 2.33 | -9.89 |
Change in Inventory | 0.32 | 1.59 | 1.14 | 0.48 | -4.79 | 0.33 |
Change in Accounts Payable | 1.16 | 0.42 | 2.71 | 1.23 | -4.42 | 5.2 |
Change in Other Net Operating Assets | -0.28 | -0.63 | -2.14 | 0.47 | 5.51 | 1.28 |
Operating Cash Flow | -2.9 | -2.33 | -1.47 | -5.34 | -3.76 | -2 |
Capital Expenditures | - | -0.02 | -0.05 | -0.25 | -0.09 | -1.58 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 0.75 | 3.67 | 0.95 |
Cash Acquisitions | -0 | -0 | - | 0.15 | - | -2.29 |
Divestitures | -0 | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2 |
Other Investing Activities | 0.68 | 0.34 | - | - | 3 | -3 |
Investing Cash Flow | 0.68 | 0.32 | 0.15 | 0.66 | 6.58 | -7.92 |
Short-Term Debt Issued | - | - | 0.57 | 0.25 | 5.58 | 4.1 |
Long-Term Debt Issued | - | 3.05 | 0.09 | 4.59 | - | - |
Total Debt Issued | 3.05 | 3.05 | 0.67 | 4.84 | 5.58 | 4.1 |
Short-Term Debt Repaid | - | -0.15 | - | -2.12 | - | - |
Long-Term Debt Repaid | - | -0.72 | -0.14 | -0.37 | -8.63 | -9.55 |
Total Debt Repaid | -0.7 | -0.87 | -0.14 | -2.49 | -8.63 | -9.55 |
Net Debt Issued (Repaid) | 2.34 | 2.17 | 0.53 | 2.35 | -3.05 | -5.45 |
Issuance of Common Stock | - | - | - | - | - | 11 |
Financing Cash Flow | 2.34 | 2.17 | 0.53 | 2.35 | -3.05 | 5.55 |
Net Cash Flow | 0.12 | 0.16 | -0.79 | -2.33 | -0.23 | -4.37 |
Free Cash Flow | -2.9 | -2.34 | -1.52 | -5.59 | -3.85 | -3.58 |
Free Cash Flow Margin | - | -37.59% | -5.32% | -17.43% | -16.00% | -9.43% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.08 | -0.09 | -0.04 |
Cash Interest Paid | 0.1 | 0.18 | 0.7 | 0.53 | 0.62 | 9.56 |
Levered Free Cash Flow | 0.2 | 1.31 | 1.18 | 8.28 | -1.6 | -5.6 |
Unlevered Free Cash Flow | 0.09 | 1.25 | 1.31 | 8.51 | -1.24 | -0.71 |
Change in Working Capital | 1.2 | 2.23 | 5.48 | -1.3 | -1.37 | -3.08 |