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Camber Energy (CEIN)
OTHER OTC:CEIN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.05M | $ 7.28M | $ 254.24K | $ 12.26K | $ 397.12K |
| Operating Income | $ -6.99M | $ -9.67M | $ -5.43M | $ -5.20M | $ -5.03M |
| EBITDA | $ -27.58M | $ -15.10M | $ -167.68M | $ -51.94M | $ -3.82M |
| Net Income | $ -32.65M | $ -15.43M | $ -169.68M | $ -52.01M | $ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 83.60M | $ 49.91M | $ 46.40M | $ 16.82M | $ 9.70M |
| Total Debt | $ 47.69M | $ 10.38M | $ 21.50M | $ 18.00M | $ 0.00 |
| Net Debt | $ 47.69M | $ 9.21M | $ 15.65M | $ 17.13M | $ -656.62K |
| Total Liabilities | $ 77.41M | $ 34.55M | $ 118.22M | $ 113.09M | $ 2.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.59M | $ -103.88K | $ -7.51M | $ -6.89M | $ -3.59M |
| Operating Cash Flow | $ -5.34M | $ -3.76M | $ -3.41M | $ -2.69M | $ -3.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |