Camber Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019	2018	2017 - 2008
Net Income	-32.65	-15.43	-253.83	-35.09	-42.65	Upgrade
Depreciation & Amortization	2.32	2.86	0.01	0.02	0.48	Upgrade
Share-Based Compensation	0	1.61	1.54	0.2	0.34	Upgrade
Other Operating Activities	24.99	7.2	164.71	24.15	35.44	Upgrade
Operating Cash Flow	-5.34	-3.76	-3.41	-3.59	-5.77	Upgrade
Capital Expenditures	0.51	3.58	0	0	-2.1	Upgrade
Acquisitions	0.15	0	-15.1	-1.65	0	Upgrade
Change in Investments	0	3	0	-7.3	-0.14	Upgrade
Other Investing Activities	-	-	-	-0.69	-	Upgrade
Investing Cash Flow	0.66	6.58	-15.1	-9.64	-2.24	Upgrade
Debt Issued / Paid	2.35	-3.05	3.5	0	0	Upgrade
Other Financing Activities	-	-	20	6.11	15	Upgrade
Financing Cash Flow	2.35	-3.05	23.5	6.11	15	Upgrade
Net Cash Flow	-2.33	-0.23	4.99	-7.12	6.99	Upgrade
Free Cash Flow	-4.84	-0.18	-3.41	-3.59	-7.87	Upgrade
Free Cash Flow Margin	-15.09%	-0.75%	-850.94%	-903.63%	-286.98%	Upgrade
Free Cash Flow Per Share	-0.07	-0.00	-1.38	-85.05	-99587.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).