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Camber Energy Inc (CEI)
NYSE MKT:CEI

Camber Energy (CEI) Cash flow

1,225 Followers

Camber Energy Cash Flow

CEI's free cash flow for Q was $504.43K. For the fiscal year, CEI's free cash flow was decreased by $24.67K and operating cash flow was $-380.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
$ -5.34M$ -5.34M$ -4.62M$ -3.41M$ -2.69M$ -3.59M
Investing Cash Flow
$ 661.15K$ 661.15K$ -2.47M$ -15.10M$ -15.10M$ -9.64M
Financing Cash Flow
$ 2.35M$ 2.35M$ 2.40M$ 23.50M$ 18.00M$ 6.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.75M$ 906.06K$ 1.12M$ 5.85M$ 868.55K$ 656.62K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 526.99K$ 526.99K$ 66.71K$ 6.00K$ 0.00$ 14.77K
Issuance Of Capital Stock
---$ 20.00M$ 0.00$ 5.00M
Issuance Of Debt
$ 4.47M$ 4.47M$ 24.00M$ 3.50M$ 18.00M-
Repayment Of Debt
$ -373.74K$ -373.74K$ -1.00M---
Free Cash Flow
$ -4.59M$ -4.59M$ -4.62M$ -7.51M$ -6.89M$ -3.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Camber Energy Cash Flow

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