CEI AMEX
Camber Energy, Inc.
1W: -9.4%
1M: -82.3%
3M: -87.3%
1Y: -94.8%
3Y: -99.9%
5Y: -100.0%
$0.10
Last traded 2024-09-03 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$2M
-58.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-58.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$165K
+120.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$170M | -$108M | -$33M | -$68M | -$5M |
| Depreciation & Amort. | $12K | $14K | $2M | $3M | $702K |
| Stock-Based Comp. | $2M | $2M | $0 | $305K | $6K |
| Change in Working Capital | $2M | $812K | -$1M | $0 | $0 |
| Other Non-Cash Items | $162M | $102M | $33M | $64M | $2M |
| Operating Cash Flow | -$3M | -$5M | -$5M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$86K | -$245K | $0 | $0 |
| Acquisitions (Net) | -$11M | $76K | $155K | $0 | $0 |
| Investment Purchases | -$15M | -$10K | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $751K | $0 | $0 |
| Other Investing | -$3M | -$2M | $155K | $151K | $317K |
| Investing Cash Flow | -$15M | -$2M | $661K | $151K | $317K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | -$22M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | $6M | -$2M | $526K | $2M |
| Financing Cash Flow | $24M | -$3M | $2M | $526K | $2M |
| Net Change in Cash | $5M | -$5M | -$2M | -$791K | $165K |
| Cash End of Period | $6M | $1M | $906K | $115K | $280K |
| Free Cash Flow | -$8M | -$5M | -$6M | -$1M | -$2M |