Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,260 | -64,891 | -30,098 | -26,618 | -18,535 |
| Depreciation Amortization | 43,288 | 39,276 | 2,950 | 1,700 | 4,703 |
| Accounts receivable | 3,758 | 2,623 | 2,029 | 3,238 | -3,476 |
| Other Working Capital | 5,478 | 3,762 | 2,660 | 552 | -1,298 |
| Other Operating Activity | 16,267 | 17,776 | 21,049 | 19,943 | 13,265 |
| Operating Cash Flow | $-1,468 | $-1,454 | $-1,410 | $-1,185 | $-5,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151 | 139 | 159 | 163 | 506 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 155 |
| Investing Cash Flow | $151 | $139 | $159 | $163 | $661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 571 | 863 | 1,015 | 561 | 255 |
| Debt Issued | 95 | -2 | N/A | N/A | 4,587 |
| Debt Repayment | -139 | N/A | -62 | -37 | -374 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,120 |
| Financing Cash Flow | $526 | $861 | $953 | $524 | $2,348 |
| Beginning Cash Position | 906 | 906 | 906 | 906 | 3,239 |
| End Cash Position | 115 | 451 | 608 | 408 | 906 |
| Net Cash Flow | $-791 | $-455 | $-298 | $-498 | $-2,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,468 | -1,454 | -1,410 | -1,185 | -5,342 |
| Capital Expenditure | -54 | -67 | -46 | -42 | -245 |
| Free Cash Flow | -1,523 | -1,521 | -1,456 | -1,227 | -5,588 |