Camber Energy Inc (CEIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -27,958 | -42,036 | -24,772 | -89,123 |
| Depreciation Amortization | N/A | 20 | 1,978 | 2,605 | 4,284 |
| Accounts receivable | N/A | -144 | 328 | 313 | -1,269 |
| Other Working Capital | N/A | -431 | -426 | 3,272 | -1,441 |
| Other Operating Activity | 0 | 24,924 | 34,382 | 12,816 | 81,156 |
| Operating Cash Flow | $N/A | $-3,589 | $-5,773 | $-5,766 | $-6,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,096 | -212 | -3,789 |
| Net Acquisitions | N/A | 450 | N/A | N/A | -4,975 |
| Other Investing Activity | 0 | -10,091 | -141 | 89 | -88 |
| Investing Cash Flow | $N/A | $-9,641 | $-2,237 | $-123 | $-8,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,750 |
| Debt Issued | N/A | N/A | N/A | 150 | 41,700 |
| Debt Repayment | N/A | N/A | N/A | -2,861 | -33,926 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,073 |
| Other Financing Activity | 0 | 6,107 | 15,000 | 7,000 | 1,156 |
| Financing Cash Flow | $N/A | $6,107 | $15,000 | $4,289 | $15,753 |
| Beginning Cash Position | N/A | 7,779 | 789 | 2,390 | 198 |
| End Cash Position | N/A | 657 | 7,779 | 789 | 705 |
| Net Cash Flow | $N/A | $-7,122 | $6,990 | $-1,601 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,589 | -5,773 | -5,766 | -6,393 |
| Capital Expenditure | N/A | 0 | -2,096 | -2,048 | -3,789 |
| Free Cash Flow | 0 | -3,589 | -7,869 | -7,814 | -10,182 |