CEI(Delisted)
Camber Energy·AMEX
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Camber Energy (CEI) Financial Statements
Camber Energy (CEI) Cash Flow Statement
During Q1 2024, Camber Energy (CEI) generated -1.19M in cash flow from operating activities, 162.60K from investing activities, and 524.06K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Apr 1, 2012 | Apr 1, 2013 | Apr 1, 2014 | Apr 1, 2015 | Apr 1, 2016 | Apr 1, 2017 | Apr 1, 2018 | Apr 1, 2019 | Apr 1, 2020 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -3.19M -- | -1.58M +50.58% | -778.65K +50.57% | -272.49K +65.00% | -751.14K -175.66% | -414.80K +44.78% | -1.25M -200.46% | -1.30M -4.22% | -751.24K +42.16% | -1.13M -49.76% | -948.13K +15.73% | -1.19M -24.98% | -- -- |
Depreciation and Amortization | 821.79K -- | 699.78K -14.85% | 479.10K -31.54% | 368.96K -22.99% | 444.91K +20.59% | 572.04K +28.57% | 327.20K -42.80% | 4.24K -98.70% | 2.29K -45.90% | 769.80K +33442.57% | 284.88K -62.99% | 1.11M +290.37% | -- -- |
Change in Working Capital | -2.20M -- | -1.41M +35.81% | -57.90K +95.90% | 349.64K +703.86% | 90.23K -74.19% | 1.02M +1033.10% | 810.49K -20.72% | -60.93K -107.52% | -187.68K -208.03% | 160.22K +185.37% | 2.23M +1288.97% | -6.91M -410.43% | -- -- |
Net Cash Flows from Investing Activities | -2.38M -- | -957.80K +59.84% | -850.58K +11.20% | 367.24K +143.18% | -49.26K -113.41% | -247.15K -401.73% | -904.27K -265.88% | -75.00K +91.71% | -4.20M -5500.00% | -4.30M -2.32% | -25.73K +99.40% | 162.60K +732.03% | -- -- |
Purchase of PPE and Intangible Assets | 2.39M -- | 990.30K -58.64% | 853.58K -13.81% | 188.65K -77.90% | 49.26K -73.89% | 647.15K +1213.75% | 763.27K +17.94% | -- -- | -- -- | -- -- | 25.73K -- | 42.40K +64.83% | -- -- |
Net Cash Flows from Financing Activities | 5.57M -- | 2.43M -56.36% | 1.81M -25.33% | 250.00K -86.22% | 662.75K +165.10% | -707.85K -206.81% | 2.00M +382.54% | 0 -100.00% | 6.00M -- | 3.77M -37.08% | -347.64K -109.21% | 524.06K +250.75% | -- -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -- -- | -- -- | 1.85M -- | -- -- | -- -- | -- -- | 2.00M -- | -- -- | 6.00M -- | -20.23M -437.08% | -- -- | -- -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | 1.85M -- | -- -- | -- -- | -- -- | 2.00M -- | -- -- | 6.00M -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.23M -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -4.59K -- | -103.17K -2147.27% | 185.24K +279.54% | 344.75K +86.11% | -137.65K -139.93% | -1.37M -895.12% | -150.58K +89.01% | -1.37M -812.40% | 1.05M +176.33% | -1.65M -257.08% | -1.32M +19.78% | -498.36K +62.29% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 683.98K -- | 450.69K -34.11% | 522.15K +15.86% | 166.60K -68.09% | 197.66K +18.65% | 2.39M +1109.01% | 789.15K -66.98% | 7.78M +885.71% | 656.62K -91.56% | 5.85M +791.60% | 3.24M -44.67% | 906.06K -72.03% | -- -- |
Cash and Cash Equivalents at End of Period | 679.39K -- | 347.52K -48.85% | 707.39K +103.56% | 511.35K -27.71% | 60.01K -88.26% | 1.02M +1599.65% | 638.57K -37.39% | 6.40M +903.00% | 1.71M -73.37% | 4.21M +146.69% | 1.92M -54.41% | 407.70K -78.74% | -- -- |
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