Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,985 | -1,032 | N/A | -4,049 | -2,743 |
| Depreciation Amortization | 682 | 369 | N/A | 1,480 | 998 |
| Accounts receivable | 35 | 10 | N/A | 265 | 120 |
| Other Working Capital | 502 | 350 | N/A | 1,262 | 559 |
| Other Operating Activity | 48 | 31 | 0 | -126 | -18 |
| Operating Cash Flow | $-718 | $-273 | $N/A | $-1,169 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | 367 | N/A | -607 | -873 |
| Other Investing Activity | 403 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $269 | $367 | $N/A | $-607 | $-873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 250 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | N/A | N/A | N/A | 1,802 | 1,802 |
| Common Stock Repurchased | 105 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22 | 0 | 0 | -283 | -33 |
| Financing Cash Flow | $533 | $250 | $N/A | $1,520 | $1,741 |
| Beginning Cash Position | 167 | 167 | N/A | 522 | 522 |
| End Cash Position | 250 | 511 | N/A | 266 | 306 |
| Net Cash Flow | $84 | $345 | $N/A | $-256 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -273 | N/A | -1,169 | -1,083 |
| Capital Expenditure | -135 | -189 | N/A | -1,882 | -1,321 |
| Free Cash Flow | -852 | -461 | 0 | -3,051 | -2,404 |