Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,626 | -21,639 | -8,005 | -3,398 | -11,863 |
| Depreciation Amortization | 10 | 8 | 5 | 15 | 8 |
| Accounts receivable | 31 | -104 | -79 | -65 | -7 |
| Other Working Capital | -340 | -592 | -350 | -81 | -183 |
| Other Operating Activity | 38,984 | 19,979 | 6,832 | 1,537 | 9,207 |
| Operating Cash Flow | $-2,941 | $-2,348 | $-1,597 | $-1,991 | $-2,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 44 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 450 | -1,050 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | -9,200 | -9,200 | 0 | -5,134 | -102 |
| Investing Cash Flow | $-9,200 | $-9,200 | $-5,000 | $-4,641 | $-1,152 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,000 | 11,000 | 5,000 | 1,107 | 429 |
| Financing Cash Flow | $11,000 | $11,000 | $5,000 | $1,107 | $429 |
| Beginning Cash Position | 2,254 | 2,254 | 2,254 | 7,779 | 7,779 |
| End Cash Position | 1,113 | 1,705 | 657 | 2,254 | 4,218 |
| Net Cash Flow | $-1,141 | $-548 | $-1,597 | $-5,525 | $-3,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,941 | -2,348 | -1,597 | -1,991 | -2,838 |
| Free Cash Flow | -2,941 | -2,348 | -1,597 | -1,991 | -2,838 |