Camber Energy, Inc. (CEIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0326
-0.0023 (-6.59%)
At close: Apr 28, 2026
Camber Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.41 | -68.14 | -18.16 | -15.43 | -14.49 | Upgrade
|
| Depreciation & Amortization | 0.7 | 2.83 | 2.48 | 2.91 | 7.92 | Upgrade
|
| Other Amortization | 3.22 | 3.35 | 1.71 | 0.1 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.44 | -0.85 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.73 | 37.11 | 1.02 | 0.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.71 | - | - | 8.96 | -19.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | - | - | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.31 | - | 1.61 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | 0.21 | 1.17 | - | Upgrade
|
| Other Operating Activities | -1.08 | 17.11 | 9.56 | -2.18 | 21.48 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 3.76 | -3.48 | 2.33 | -9.89 | Upgrade
|
| Change in Inventory | 1.59 | 1.14 | 0.48 | -4.79 | 0.33 | Upgrade
|
| Change in Accounts Payable | 0.42 | 2.71 | 1.23 | -4.42 | 5.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -2.14 | 0.47 | 5.51 | 1.28 | Upgrade
|
| Operating Cash Flow | -2.33 | -1.47 | -5.34 | -3.76 | -2 | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.25 | -0.09 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 0.75 | 3.67 | 0.95 | Upgrade
|
| Cash Acquisitions | -0 | - | 0.15 | - | -2.29 | Upgrade
|
| Divestitures | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2 | Upgrade
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| Other Investing Activities | 0.34 | - | - | 3 | -3 | Upgrade
|
| Investing Cash Flow | 0.32 | 0.15 | 0.66 | 6.58 | -7.92 | Upgrade
|
| Short-Term Debt Issued | - | 0.57 | 0.25 | 5.58 | 4.1 | Upgrade
|
| Long-Term Debt Issued | 3.05 | 0.09 | 4.59 | - | - | Upgrade
|
| Total Debt Issued | 3.05 | 0.67 | 4.84 | 5.58 | 4.1 | Upgrade
|
| Short-Term Debt Repaid | -0.15 | - | -2.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.72 | -0.14 | -0.37 | -8.63 | -9.55 | Upgrade
|
| Total Debt Repaid | -0.87 | -0.14 | -2.49 | -8.63 | -9.55 | Upgrade
|
| Net Debt Issued (Repaid) | 2.17 | 0.53 | 2.35 | -3.05 | -5.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11 | Upgrade
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| Financing Cash Flow | 2.17 | 0.53 | 2.35 | -3.05 | 5.55 | Upgrade
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| Net Cash Flow | 0.16 | -0.79 | -2.33 | -0.23 | -4.37 | Upgrade
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| Free Cash Flow | -2.34 | -1.52 | -5.59 | -3.85 | -3.58 | Upgrade
|
| Free Cash Flow Margin | -37.59% | -5.32% | -17.43% | -16.00% | -9.43% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.09 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.7 | 0.53 | 0.62 | 9.56 | Upgrade
|
| Levered Free Cash Flow | 1.31 | 1.18 | 8.28 | -1.6 | -5.6 | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | 1.31 | 8.51 | -1.24 | -0.71 | Upgrade
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| Change in Working Capital | 2.23 | 5.48 | -1.3 | -1.37 | -3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.