Camber Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Camber Energy generated cash of -$3,414,166, which is less than the previous year. Cash used in financing activities reached the amount of $23,500,000 last year. Net change in cash is therefore $4,985,834.
Cash Flow
| 2010 | -717.96K | -298.97K | 2.70M |
|---|---|---|---|
| 2011 | -4.84M | 820.62K | 4.67M |
| 2012 | -3.36M | -3.87M | 5.44M |
| 2013 | -1.81M | -5.37M | 6.95M |
| 2014 | -3.68M | -5.40M | 9.16M |
| 2016 | -2.06M | 184.64K | 1.91M |
| 2018 | -5.76M | -123.11K | 5.94M |
| 2020 | 1.07M | -1.86M | 2.98M |
| 2021 | -3.41M | -15.1M | 23.5M |
CEI Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 868.54K | 5.63M | 705.23K | 166.59K | 450.69K | 683.97K | 2.47M | 1.82M | 136.84K |
Operating activities | |||||||||
Net income | -169.67M | -63.98M | -24.77M | -25.44M | -4.68M | -6.79M | -7.60M | -4.52M | -2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.3K | 13.51M | 1.48M | 879.85K | 2.18M | 3.58M | 0 | 0 | 0 |
Stock-based compensation expense | 1.73M | 5.62M | 2.30M | 766.88K | 189.16K | 761.21K | 423.99K | 1.13M | 128.47K |
| Deferred income tax benefit | 1.73M | 5.62M | 2.30M | 766.88K | 189.16K | 761.21K | 423.99K | 1.13M | 128.47K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.31K | -1.18M | 312.76K | 77.01K | 223.70K | 584.01K | -610.72K | -590.08K | 0 |
Inventories | -2.48M | 1.79M | 0 | -478 | -48.04K | -762 | -63.86K | 0 | 0 |
Accounts payable | 2.48M | 683.62K | -718.64K | -101.10K | -707.45K | 233.21K | 0 | 0 | 0 |
Cash generated by operating activities | -3.41M | 1.07M | -5.76M | -2.06M | -3.68M | -1.81M | -3.36M | -4.84M | -717.96K |
Investing activities | |||||||||
Purchases Of Investments | -15.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.1M | -1.99M | -2.04M | -221.76K | -5.89M | -9.20M | -14.44M | -13.50M | -1.98M |
Acquisitions Net | -11M | -1.65M | -3.70M | 54.02K | 1.27M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.1M | -1.86M | -123.11K | 184.64K | -5.40M | -5.37M | -3.87M | 820.62K | -298.97K |
Financing activities | |||||||||
Common Stock Issued | 15M | 10.90M | 15M | 104.75K | 3.30M | 6.82M | 5.76M | 6.77M | 277.5K |
Payments for dividends | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.55M | -7.92M | -2.86M | -117K | -4.31M | -283.22K | -313.45K | -2.15M | -500K |
Cash used in financing activities | 23.5M | 2.98M | 5.94M | 1.91M | 9.16M | 6.95M | 5.44M | 4.67M | 2.70M |
Net Change In Cash | 4.98M | 2.20M | 55.08K | 31.06K | 71.46K | -233.28K | -1.78M | 648.32K | 1.68M |
Cash at end of period | 5.85M | 7.83M | 760.31K | 197.66K | 522.15K | 450.69K | 683.97K | 2.47M | 1.82M |
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