CEI Stock Annual Cash Flow. Download in Excel
Camber Energy Inc.
CEI 
AMX
Sector: Energy
Industry: Oil & Gas Drilling
0.10
USD
-0.01
(-6.10%)
Previous close: 0.1016 Open: 0.1122 Bid: Ask:
52 week range
0.10 0.29
Mkt Cap: 18 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CEI Cash Flow
Annual
| Mar-13 | Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -762.0 | -48047.0 | -81842.0 | -478.0 | -7680.0 | -5 M | 480693.0 | |||
| (Increase) Decrease in other current assets | -136971.0 | -4927.0 | 176987.0 | 45495.0 | ||||||
| (Increase) Decrease in other current liabilities | 4 M | 10 M | ||||||||
| (Increase) Decrease in payables | 371402.0 | -702529.0 | 1 M | 432664.0 | -101104.0 | 3 M | -718649.0 | -124689.0 | -4 M | 1 M |
| (Increase) Decrease in receivables | 584018.0 | 223704.0 | 438555.0 | 77019.0 | -1 M | 312766.0 | 327489.0 | -144020.0 | 2 M | -3 M |
| Acquisitions | -5 M | 449763.0 | 154955.0 | |||||||
| AssetImpairmentCharge | 123513.0 | 21 M | 80 M | 8 M | 1 M | 17694.0 | 451772.0 | 16 M | ||
| CapitalExpenditureReported | 9 M | 6 M | 2 M | 221763.0 | 4 M | 2 M | 2 M | 9813.0 | ||
| Cash at beginning of period | 683979.0 | 450691.0 | 522155.0 | 166597.0 | 197662.0 | 2 M | 789151.0 | 8 M | 3 M | 3 M |
| Cash at end of period | 217403.0 | 522155.0 | 166597.0 | 197662.0 | 705234.0 | 789151.0 | 24 M | 656615.0 | 3 M | 906060.0 |
| Cash flow | -1 M | -4 M | -1 M | -2 M | -6 M | -6 M | 11 M | -9 M | -4 M | -5 M |
| Cash from disc. financing activities | 1 M | |||||||||
| Cash from disc. investing activities | -692650.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -5 M | -740317.0 | 184642.0 | -9 M | -123112.0 | -2 M | -9 M | 7 M | 661147.0 |
| CashFromDiscontinuedOperatingActivities | 1 M | |||||||||
| ChangeInAccountPayable | 371402.0 | -702529.0 | 1 M | 432664.0 | -101104.0 | 3 M | -718649.0 | -329531.0 | -4 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 371402.0 | -702529.0 | 1 M | 432664.0 | -101104.0 | 3 M | -718649.0 | -124689.0 | -4 M | 1 M |
| ChangeInPrepaidAssets | 45495.0 | -63190.0 | -108738.0 | -34472.0 | 42523.0 | 456745.0 | 47104.0 | |||
| ChangeInWorkingCapital | 817687.0 | -531799.0 | 2 M | 554700.0 | -1 M | 3 M | -425632.0 | -226186.0 | -2 M | 9 M |
| ChangesInAccountReceivables | 584018.0 | 223704.0 | 438555.0 | 77019.0 | -1 M | 312766.0 | 327489.0 | -144020.0 | 2 M | -3 M |
| Depreciation | 4 M | 2 M | 2 M | 879850.0 | 3 M | 1 M | 478770.0 | 20420.0 | 1 M | 1 M |
| Depreciation unreconciled | 4 M | 3 M | 2 M | 1 M | 4 M | 3 M | 2 M | 20420.0 | 3 M | 4 M |
| DepreciationAndAmortization | 4 M | 3 M | 2 M | 1 M | 4 M | 3 M | 2 M | 20420.0 | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | -957169.0 | |||||||||
| FinancingCashFlow | 6 M | 9 M | 2 M | 2 M | 16 M | 4 M | 15 M | 6 M | -3 M | 2 M |
| Free cash flow | -7 M | -9 M | -2 M | -2 M | -10 M | -6 M | 9 M | -4 M | -103878.0 | -5 M |
| GainLossOnSaleOfPPE | 2065.0 | -1000.0 | -1872.0 | 602.0 | 4 M | -26 M | 9 M | -854465.0 | ||
| InterestPaidSupplementalData | 624723.0 | 526988.0 | ||||||||
| Issuance of capital stock | 7 M | 3 M | 2 M | |||||||
| Issuance of debt | -344329.0 | 11 M | 350000.0 | 383000.0 | 1 M | -3 M | 3 M | 254645.0 | ||
| IssuanceOfCapitalStock | 7 M | 3 M | 2 M | |||||||
| IssuanceOfDebt | -627549.0 | 6 M | 100147.0 | 2 M | 9 M | -3 M | -6 M | 4 M | ||
| Net cash from financing activities | 6 M | 9 M | 2 M | 2 M | 16 M | 4 M | 15 M | 5 M | -3 M | 2 M |
| Net cash from investing activities | -5 M | -5 M | -740317.0 | 184642.0 | -9 M | -123112.0 | -2 M | -10 M | 7 M | 661147.0 |
| Net cash from operating activities | -1 M | -4 M | -1 M | -2 M | -6 M | -6 M | 11 M | -4 M | -4 M | -5 M |
| Net change in cash & cash equivalents | -466576.0 | 71464.0 | -355558.0 | 31065.0 | 507572.0 | -2 M | 24 M | -7 M | -228589.0 | -2 M |
| Net income from continuing operations | -7 M | -6 M | -5 M | -25 M | -89 M | -25 M | 33 M | -8 M | -15 M | -34 M |
| NetBusinessPurchaseAndSale | -5 M | -2 M | 154955.0 | |||||||
| NetCommonStockIssuance | 7 M | 3 M | 2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -235297.0 | 58805.0 | -87653.0 | 88859.0 | -141009.0 | -7 M | 3 M | -245258.0 | ||
| NetInvestmentPurchaseAndSale | -235297.0 | 58805.0 | -87653.0 | 88859.0 | -141009.0 | -7 M | 3 M | -245258.0 | ||
| NetIssuancePaymentsOfDebt | -627549.0 | 6 M | 100147.0 | 2 M | 9 M | -3 M | -6 M | 4 M | ||
| NetLongTermDebtIssuance | -283220.0 | -4 M | -249853.0 | 1 M | 8 M | -3 M | -9 M | 4 M | ||
| NetPPEPurchaseAndSale | -5 M | -5 M | -740317.0 | 125837.0 | -4 M | -211971.0 | -2 M | 4 M | 751450.0 | |
| NetPreferredStockIssuance | 5 M | 7 M | 15 M | 5 M | ||||||
| Operating (gains) losses | 2065.0 | -1000.0 | -52540.0 | -46077.0 | -44279.0 | 4 M | -26 M | -957169.0 | 9 M | -248958.0 |
| Other financing charges net | -233288.0 | -571338.0 | -40958.0 | 82742.0 | -2 M | |||||
| Other investing changes net | -235297.0 | 54021.0 | 3 M | -245258.0 | ||||||
| Other non-cash items | 884723.0 | 413711.0 | 211572.0 | 22 M | 80 M | 10 M | 2 M | 218379.0 | 2 M | 16 M |
| Payment of cash dividends | 25000.0 | |||||||||
| PreferredStockDividendPaid | -25000.0 | |||||||||
| PreferredStockIssuance | 5 M | 7 M | 15 M | 5 M | ||||||
| ProceedsFromIssuanceOfWarrants | 412501.0 | 4 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | -2 M | ||||||||
| Purchase of Float term investments | -87653.0 | 88859.0 | -141009.0 | -7 M | ||||||
| Purchase of property plant & equipment | -5 M | -5 M | -740317.0 | 125837.0 | -4 M | -211971.0 | -2 M | 4 M | 751450.0 | |
| Purchase of short term investments | 1 M | 42 M | 25 M | 5 M | ||||||
| PurchaseOfInvestment | -87653.0 | 88859.0 | -141009.0 | -7 M | ||||||
| PurchaseOfPPE | -9 M | -6 M | -2 M | -221763.0 | -4 M | -2 M | -2 M | -9813.0 | ||
| Repayment of debt | -283220.0 | -4 M | -249853.0 | -117000.0 | -34 M | -3 M | -9 M | -373739.0 | ||
| RepaymentOfDebt | -627549.0 | -4 M | -249853.0 | -117000.0 | -35 M | -3 M | -9 M | -373739.0 | ||
| Revenue per share | 435222.0 | 370320.0 | 314195.0 | 2 M | 1 M | 1 M | 1 M | 3 M | ||
| Sale of short term investments | 4784.0 | |||||||||
| SaleOfBusiness | -2 M | |||||||||
| SaleOfInvestment | 4784.0 | |||||||||
| SaleOfPPE | 4 M | 482935.0 | 1 M | 347600.0 | 2 M | 4 M | 751450.0 | |||
| ShortTermDebtIssuance | 11 M | 350000.0 | 500000.0 | 3 M | 150000.0 | 3 M | 254645.0 | |||
| ShortTermDebtPayments | -344329.0 | -118620.0 | -50668.0 | -117000.0 | -1 M | -3 M | ||||
| StockBasedCompensation | 761210.0 | 413711.0 | 211572.0 | 159318.0 | 114874.0 | 1 M | 343730.0 | 200690.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 126960.0 | -5.0 |
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