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	2016	2015	2014	2013	2012 - 2008
Net Income	-32.65	-15.43	-253.83	-35.09	-42.65	-24.77	-89.12	-25.45	-5.13	-4.69	Upgrade
Depreciation & Amortization	2.32	2.86	0.01	0.02	0.48	1.48	2.7	0.88	1.55	2.19	Upgrade
Share-Based Compensation	0	1.61	1.54	0.2	0.34	1.19	0.11	0.16	0.21	0.41	Upgrade
Other Operating Activities	24.99	7.2	164.71	24.15	35.44	16.33	79.92	22.34	1.89	-1.6	Upgrade
Operating Cash Flow	-5.34	-3.76	-3.41	-3.59	-5.77	-5.77	-6.39	-2.07	-1.48	-3.68	Upgrade
Capital Expenditures	0.51	3.58	0	0	-2.1	-0.21	-3.79	0.13	-0.74	-5.41	Upgrade
Acquisitions	0.15	0	-15.1	-1.65	0	0	-4.98	0	0	0	Upgrade
Change in Investments	0	3	0	-7.3	-0.14	0.09	-0.09	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.69	-	-	-	0.05	-	-	Upgrade
Investing Cash Flow	0.66	6.58	-15.1	-9.64	-2.24	-0.12	-8.85	0.18	-0.74	-5.41	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	4.07	0.1	1.8	3.3	Upgrade
Debt Issued / Paid	2.35	-3.05	3.5	0	0	-2.71	9.02	1.83	0.1	6.43	Upgrade
Other Financing Activities	-	-	20	6.11	15	7	2.66	-0.02	-0.04	-0.57	Upgrade
Financing Cash Flow	2.35	-3.05	23.5	6.11	15	4.29	15.75	1.92	1.86	9.17	Upgrade
Net Cash Flow	-2.33	-0.23	4.99	-7.12	6.99	-1.6	0.51	0.03	-0.36	0.07	Upgrade
Free Cash Flow	-4.84	-0.18	-3.41	-3.59	-7.87	-5.98	-10.18	-1.94	-2.22	-9.09	Upgrade
Free Cash Flow Margin	-15.09%	-0.75%	-850.94%	-903.63%	-286.98%	-87.15%	-192.05%	-200.74%	-73.87%	-174.22%	Upgrade
Free Cash Flow Per Share	-0.07	-0.00	-1.38	-85.05	-99587.69	-4028352.43	-30949550.15	-52526540.54	-63338200.00	-313588689.65	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).