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CAMBER ENERGY INC (CEI) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:CEI - US13200M6075 - Common Stock

0.0954 USD
-0.01 (-6.1%)
Last: 8/7/2024, 8:05:28 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEI Net Income ChartCEI Net Income over time chart
-57.03M-33.02M-107.74M-169.68M-3.86M
Depreciation Amortization
CEI Depreciation Amortization ChartCEI Depreciation Amortization over time chart
1.23M1.00M14.11K12.30K20.42K
Change In Working Capital
CEI Change In Working Capital ChartCEI Change In Working Capital over time chart
-1.66M-1.30M812.50K2.45M-431.03K
Interest Paid
CEI Interest Paid ChartCEI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
CEI Taxes Paid ChartCEI Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
CEI Other non cash items ChartCEI Other non cash items over time chart
52.02M27.98M102.30M163.80M678.44K
OPERATING CASH FLOW
CEI OPERATING CASH FLOW ChartCEI OPERATING CASH FLOW over time chart
-5.44M-5.34M-4.62M-3.41M-3.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CEI Capital Expenditure ChartCEI Capital Expenditure over time chart
N/A-245.26KN/AN/AN/A
Other Investing Activity
CEI Other Investing Activity ChartCEI Other Investing Activity over time chart
616.41K906.41K-2.47M-15.10M-9.64M
INVESTING CASH FLOW
CEI INVESTING CASH FLOW ChartCEI INVESTING CASH FLOW over time chart
328.75K661.15K-2.47M-15.10M-9.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEI Debt Issued/Reduced ChartCEI Debt Issued/Reduced over time chart
4.99M4.47M24.00M3.50M18.00M
Stock Issued/Repurchased
CEI Stock Issued/Repurchased ChartCEI Stock Issued/Repurchased over time chart
N/AN/A-21.60M20.00M5.00M
Dividend Paid
CEI Dividend Paid ChartCEI Dividend Paid over time chart
N/AN/AN/AN/A-25.00K
Other Financing Activity
CEI Other Financing Activity ChartCEI Other Financing Activity over time chart
N/A-2.12MN/AN/A1.13M
FINANCING CASH FLOW
CEI FINANCING CASH FLOW ChartCEI FINANCING CASH FLOW over time chart
2.87M2.35M2.40M23.50M6.11M
 
CHANGE IN CASH
CEI CHANGE IN CASH ChartCEI CHANGE IN CASH over time chart
-2.24M-2.33M-4.69M4.99M-7.12M
 
FREE CASH FLOW
Operating Cash Flow
CEI Operating Cash Flow ChartCEI Operating Cash Flow over time chart
-5.44M-5.34M-4.62M-3.41M-3.59M
Capital Expenditure
CEI Capital Expenditure ChartCEI Capital Expenditure over time chart
N/A-245.26KN/AN/AN/A
FREE CASH FLOW
CEI FREE CASH FLOW ChartCEI FREE CASH FLOW over time chart
-5.73M-5.59M-4.62M-3.41M-3.59M

All data in USD

Charts

CEI Operating and Free Cash Flow chartCEI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M