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Camber Energy Inc (CEIN)

Camber Energy Inc (CEIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income -169,675 -246,495 18,060 -44,778 N/A
Depreciation Amortization 12 10 8 5 N/A
Accounts receivable -17 -3 7 7 N/A
Other Working Capital 2,449 1,717 1,377 753 N/A
Other Operating Activity 163,817 242,568 -20,767 43,487 0
Operating Cash Flow $-3,414 $-2,204 $-1,316 $-526 $N/A
Cash Flows From Investing Activities
Purchase Of Investment -15,100 -11,000 N/A N/A N/A
Investing Cash Flow $-15,100 $-11,000 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 3,500 2,500 2,500 N/A N/A
Other Financing Activity 20,000 15,000 0 0 0
Financing Cash Flow $23,500 $17,500 $2,500 $N/A $N/A
Beginning Cash Position 869 869 869 869 N/A
End Cash Position 5,854 5,165 2,053 342 N/A
Net Cash Flow $4,986 $4,296 $1,185 $-526 $N/A
Free Cash Flow
Operating Cash Flow -3,414 -2,204 -1,316 -526 N/A
Free Cash Flow -3,414 -2,204 -1,316 -526 0
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