Camber Energy Inc.
CEI 
AMX
Sector: Energy
Industry: Oil & Gas Drilling
0.16
USD
-0.01
(-4.65%)
Optionable: No Market Cap: 28 M 90-day average vol: 4,968,126
Previous close: 0.172 Open: 0.1716 Bid: 0.1681 Ask: 0.1729
52 week range
0.15 1.57
Last updated: Friday 19th April 2024
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CEI Cash Flow
Annual
| Mar-12 | Mar-13 | Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -63868.0 | -762.0 | -48047.0 | -81842.0 | -478.0 | -7680.0 | ||||
| (Increase) Decrease in other current assets | 10228.0 | -136971.0 | -4927.0 | 176987.0 | 45495.0 | |||||
| (Increase) Decrease in other current liabilities | 90 M | |||||||||
| (Increase) Decrease in other working capital | -7 M | |||||||||
| (Increase) Decrease in payables | 1 M | 371402.0 | -702529.0 | 1 M | 432664.0 | -101104.0 | 3 M | -718649.0 | -124689.0 | 788110.0 |
| (Increase) Decrease in receivables | -610721.0 | 584018.0 | 223704.0 | 438555.0 | 77019.0 | -1 M | 312766.0 | 327489.0 | -144020.0 | -24389.0 |
| Acquisitions | -5 M | 449763.0 | ||||||||
| AssetImpairmentCharge | 123513.0 | 21 M | 80 M | 8 M | 1 M | |||||
| CapitalExpenditureReported | 8 M | 9 M | 6 M | 2 M | 221763.0 | 4 M | 2 M | 2 M | ||
| Cash at beginning of period | 2 M | 683979.0 | 450691.0 | 522155.0 | 166597.0 | 197662.0 | 2 M | 789151.0 | 8 M | 6 M |
| Cash at end of period | 683979.0 | 217403.0 | 522155.0 | 166597.0 | 197662.0 | 705234.0 | 789151.0 | 24 M | 656615.0 | 1 M |
| Cash flow | -3 M | -1 M | -4 M | -1 M | -2 M | -6 M | -6 M | 11 M | -9 M | -5 M |
| Cash from disc. financing activities | 1 M | |||||||||
| Cash from disc. investing activities | -692650.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -5 M | -5 M | -740317.0 | 184642.0 | -9 M | -123112.0 | -2 M | -9 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 1 M | |||||||||
| ChangeInAccountPayable | 1 M | 371402.0 | -702529.0 | 1 M | 432664.0 | -101104.0 | 3 M | -718649.0 | -329531.0 | 788110.0 |
| ChangeInPayablesAndAccruedExpense | 1 M | 371402.0 | -702529.0 | 1 M | 432664.0 | -101104.0 | 3 M | -718649.0 | -124689.0 | 788110.0 |
| ChangeInPrepaidAssets | 45495.0 | -63190.0 | -108738.0 | -34472.0 | 42523.0 | |||||
| ChangeInWorkingCapital | 523333.0 | 817687.0 | -531799.0 | 2 M | 554700.0 | -1 M | 3 M | -425632.0 | -226186.0 | 90 M |
| ChangesInAccountReceivables | -610721.0 | 584018.0 | 223704.0 | 438555.0 | 77019.0 | -1 M | 312766.0 | 327489.0 | -144020.0 | -24389.0 |
| Depreciation | 2 M | 4 M | 2 M | 2 M | 879850.0 | 3 M | 1 M | 478770.0 | 20420.0 | |
| Depreciation unreconciled | 2 M | 4 M | 3 M | 2 M | 1 M | 4 M | 3 M | 2 M | 20420.0 | 3 M |
| DepreciationAndAmortization | 2 M | 4 M | 3 M | 2 M | 1 M | 4 M | 3 M | 2 M | 20420.0 | 3 M |
| EarningsLossesFromEquityInvestments | -957169.0 | |||||||||
| FinancingCashFlow | 5 M | 6 M | 9 M | 2 M | 2 M | 16 M | 4 M | 15 M | 5 M | 2 M |
| Free cash flow | -8 M | -7 M | -9 M | -2 M | -2 M | -10 M | -6 M | 9 M | -5 M | -5 M |
| GainLossOnSaleOfPPE | 2065.0 | -1000.0 | -1872.0 | 602.0 | 4 M | -26 M | ||||
| InterestPaidSupplementalData | 66710.0 | |||||||||
| Issuance of capital stock | 6 M | 7 M | 3 M | 2 M | ||||||
| Issuance of debt | -344329.0 | 11 M | 350000.0 | 383000.0 | 1 M | -3 M | ||||
| IssuanceOfCapitalStock | 6 M | 7 M | 3 M | 2 M | ||||||
| IssuanceOfDebt | -313458.0 | -627549.0 | 6 M | 100147.0 | 2 M | 9 M | -3 M | 24 M | ||
| Net cash from financing activities | 5 M | 6 M | 9 M | 2 M | 2 M | 16 M | 4 M | 15 M | 5 M | 2 M |
| Net cash from investing activities | -4 M | -5 M | -5 M | -740317.0 | 184642.0 | -9 M | -123112.0 | -2 M | -9 M | -2 M |
| Net cash from operating activities | -3 M | -1 M | -4 M | -1 M | -2 M | -6 M | -6 M | 11 M | -5 M | -5 M |
| Net change in cash & cash equivalents | -2 M | -466576.0 | 71464.0 | -355558.0 | 31065.0 | 507572.0 | -2 M | 24 M | -7 M | -5 M |
| Net income from continuing operations | -7 M | -7 M | -6 M | -5 M | -25 M | -89 M | -25 M | 33 M | -8 M | -108 M |
| NetBusinessPurchaseAndSale | -5 M | -2 M | ||||||||
| NetCommonStockIssuance | 6 M | 7 M | 3 M | 2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 513273.0 | -235297.0 | 58805.0 | -87653.0 | 88859.0 | -141009.0 | -7 M | |||
| NetInvestmentPurchaseAndSale | 513273.0 | -235297.0 | 58805.0 | -87653.0 | 88859.0 | -141009.0 | -7 M | |||
| NetIssuancePaymentsOfDebt | -313458.0 | -627549.0 | 6 M | 100147.0 | 2 M | 9 M | -3 M | 24 M | ||
| NetLongTermDebtIssuance | -313458.0 | -283220.0 | -4 M | -249853.0 | 1 M | 8 M | -3 M | 24 M | ||
| NetPPEPurchaseAndSale | -4 M | -5 M | -5 M | -740317.0 | 125837.0 | -4 M | -211971.0 | -2 M | ||
| 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 | ||
| Other financing charges net | -233288.0 | -571338.0 | -40958.0 | 82742.0 | -2 M | |||||
| Other investing changes net | 13273.0 | -235297.0 | 54021.0 | |||||||
| Other non-cash items | 717267.0 | 884723.0 | 413711.0 | 211572.0 | 22 M | 80 M | 10 M | 2 M | 218379.0 | 10 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 | -22 M | |||||||||
| Purchase of Float term investments | 500000.0 | -87653.0 | 88859.0 | -141009.0 | -7 M | |||||
| Purchase of property plant & equipment | -4 M | -5 M | -5 M | -740317.0 | 125837.0 | -4 M | -211971.0 | -2 M | ||
| Purchase of short term investments | 1 M | 42 M | 25 M | |||||||
| PurchaseOfInvestment | 500000.0 | -87653.0 | 88859.0 | -141009.0 | -7 M | |||||
| PurchaseOfPPE | -8 M | -9 M | -6 M | -2 M | -221763.0 | -4 M | -2 M | -2 M | ||
| Repayment of debt | -313458.0 | -283220.0 | -4 M | -249853.0 | -117000.0 | -34 M | -3 M | -1000000.0 | ||
| RepaymentOfDebt | -313458.0 | -627549.0 | -4 M | -249853.0 | -117000.0 | -35 M | -3 M | -1000000.0 | ||
| Revenue per share | 435222.0 | 370320.0 | 314195.0 | 2 M | 1 M | 1 M | 3 M | |||
| Sale of short term investments | 500000.0 | 4784.0 | ||||||||
| SaleOfBusiness | -2 M | |||||||||
| SaleOfInvestment | 500000.0 | 4784.0 | ||||||||
| SaleOfPPE | 4 M | 4 M | 482935.0 | 1 M | 347600.0 | 2 M | ||||
| ShortTermDebtIssuance | 11 M | 350000.0 | 500000.0 | 3 M | 150000.0 | |||||
| ShortTermDebtPayments | -344329.0 | -118620.0 | -50668.0 | -117000.0 | -1 M | -3 M | ||||
| StockBasedCompensation | 423992.0 | 761210.0 | 413711.0 | 211572.0 | 159318.0 | 114874.0 | 1 M | 343730.0 | 200690.0 | 123754.0 |
| UnrealizedGainLossOnInvestmentSecurities | 126960.0 | -5.0 |
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