Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,327 | -70,260 | -18,535 | -17,358 | -169,675 |
| Depreciation Amortization | 7,648 | 43,288 | 4,703 | 3,407 | 12 |
| Accounts receivable | 848 | 3,758 | -3,476 | 2,333 | -17 |
| Other Working Capital | 2,234 | 5,478 | -1,298 | -1,367 | 2,449 |
| Other Operating Activity | -7,728 | 16,267 | 13,265 | 9,225 | 163,817 |
| Operating Cash Flow | $-2,326 | $-1,468 | $-5,342 | $-3,760 | $-3,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 151 | 506 | 3,581 | N/A |
| Net Acquisitions | N/A | N/A | 155 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -15,100 |
| Other Investing Activity | 333 | 0 | 0 | 3,000 | 0 |
| Investing Cash Flow | $317 | $151 | $661 | $6,581 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 993 | 571 | 255 | 3,111 | N/A |
| Debt Issued | 1,900 | 95 | 4,587 | N/A | 3,500 |
| Debt Repayment | -719 | -139 | -374 | -8,632 | N/A |
| Other Financing Activity | 0 | 0 | -2,120 | 2,472 | 20,000 |
| Financing Cash Flow | $2,174 | $526 | $2,348 | $-3,049 | $23,500 |
| Beginning Cash Position | 115 | 906 | 3,239 | 3,468 | 869 |
| End Cash Position | 280 | 115 | 906 | 3,239 | 5,854 |
| Net Cash Flow | $165 | $-791 | $-2,333 | $-229 | $4,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,326 | -1,468 | -5,342 | -3,760 | -3,414 |
| Capital Expenditure | -16 | -54 | -245 | -86 | N/A |
| Free Cash Flow | -2,342 | -1,523 | -5,588 | -3,846 | -3,414 |