Camber Energy, Inc.
AMEX:CEI
0.3071 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -32.65 | -107.742 | -169.675 | -63.988 | -19.391 | -24.772 | -89.123 | -25.45 | -5.128 | -4.688 | -6.795 | -7.601 | -4.52 | -2.321 | -2.099 | 0.023 | 0.322 | -0.066 | -0.023 | -0.795 | -0.608 | 0.147 | 0.381 | -0.327 |
| Depreciation & Amortization
| 2.477 | 0.014 | 0.012 | 13.515 | 10.94 | 1.481 | 2.699 | 0.88 | 1.547 | 2.19 | 3.586 | 0 | 1.292 | 0.787 | 0.787 | 0.698 | 0.154 | 0.04 | 0 | 0.084 | 0.05 | 0.032 | 0.073 | 0.027 |
| Deferred Income Tax
| 0 | 0 | -0.012 | 32.946 | 3.309 | 11.934 | 79.816 | 21.519 | -0.053 | -0.12 | 0 | 0 | 0.272 | 0.263 | -0.834 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.614 | 1.738 | 5.625 | 0.952 | 2.303 | 5.405 | 0.767 | 0.108 | 0.189 | 0.299 | 0.047 | 0 | 1.13 | 0.024 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.298 | 0.812 | 2.449 | 2.367 | -0.149 | 3.272 | -1.441 | 0.555 | 1.575 | -1.916 | 0.853 | 8.122 | -2.351 | 0.386 | 0.029 | 0.268 | 0.335 | 0.023 | -0.001 | 0.116 | 0.431 | -0.672 | -0.455 | 0.049 |
| Accounts Receivables
| -3.476 | 0.024 | -0.017 | -1.187 | -2.518 | 0.313 | -1.269 | 0.077 | 0.439 | 0.224 | 0.584 | -0.611 | -0.59 | -0.59 | 0.422 | -0.449 | -0.101 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.481 | -4.786 | -2.489 | 1.8 | 0.082 | 0 | -0.008 | -0 | -0.082 | -0.048 | -0.001 | -0.064 | -2.797 | 0 | 0 | -0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.226 | -4.42 | 2.489 | 0.684 | 1.247 | -0.719 | 3.068 | -0.101 | 1.041 | -0.707 | 0.233 | 8.739 | 1.035 | 0.496 | 0.496 | 0.714 | 0.524 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.472 | 9.995 | 2.467 | 1.07 | 1.04 | 2.96 | -0.164 | 0.478 | 0.177 | -1.384 | 0.036 | 0.057 | 0 | -0.11 | -0.392 | 0.004 | -0.026 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.853 | 102.176 | 162.275 | 10.611 | 8.367 | 1.124 | 1.541 | 0.268 | 0.37 | 0.435 | -0.219 | -4.305 | -0.667 | 0.038 | 3.165 | -0.153 | 0.03 | -0.048 | 0.006 | 0.269 | 0.067 | 0.734 | 0.171 | 0.109 |
| Operating Cash Flow
| -5.342 | -4.615 | -3.414 | 1.076 | 4.028 | -5.766 | -6.393 | -2.069 | -1.477 | -3.684 | -1.815 | -3.361 | -4.845 | -0.718 | 0.582 | 1.162 | 0.811 | -0.044 | -0.018 | -0.326 | -0.059 | 0.241 | 0.171 | -0.143 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.245 | -0.086 | -4.1 | -1.995 | -5.208 | -2.048 | -3.789 | -0.222 | -2.016 | -5.893 | -9.209 | -14.448 | -13.5 | -1.987 | -3.989 | -9.749 | -4.859 | -0.78 | 0 | -0.006 | -0.152 | -0.029 | -0.052 | -0.146 |
| Acquisitions Net
| 0.155 | 0.076 | -11 | -1.652 | -1.652 | -3.702 | -4.975 | 0.054 | 0.402 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.01 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.751 | 3.59 | 0 | 0 | 0 | 1.611 | 0.101 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.092 | 0.092 | 0.365 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.155 | -2.387 | -3 | 1.786 | 0.553 | 1.925 | -0.088 | 0.352 | 1.275 | 0.483 | 3.835 | 10.562 | 14.321 | 1.595 | 0.189 | -0.4 | 0.742 | 0.15 | 0 | 0.005 | -0.05 | 0.06 | -0.009 | 0.01 |
| Investing Cash Flow
| 0.661 | -2.472 | -15.1 | -1.861 | -4.655 | -0.123 | -8.852 | 0.185 | -0.74 | -5.41 | -5.375 | -3.873 | 0.821 | -0.299 | -3.921 | -9.794 | -4.118 | 0 | 0 | -0 | -0.202 | 0.031 | -0.062 | -0.136 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -4.213 | -8.632 | -9.551 | -7.929 | -9.132 | -2.861 | -35.426 | -0.117 | -0.25 | -4.316 | -0.079 | -0.313 | -2.15 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.061 | 3.111 | 15 | 10.908 | 5 | 15 | 7 | 0.105 | 1.802 | 3.303 | 0 | 5.76 | 6.778 | 0.278 | 0.278 | 11.364 | 1.936 | 1.936 | 0 | 0.001 | 0.012 | 0.034 | 0.002 | 0.26 |
| Common Stock Repurchased
| 0 | -21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 4.79 | 0.48 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.865 | 5.584 | 18.051 | 10.914 | 11.388 | 8.806 | 51.178 | 1.928 | 0.309 | 10.179 | -0.005 | 0.05 | 0.045 | 2.925 | 2.383 | -2.3 | -2.768 | 0.12 | 0 | 0.116 | 0 | 0 | 0.01 | 0 |
| Financing Cash Flow
| 2.348 | -3.049 | 23.5 | 2.986 | 2.256 | 5.944 | 15.753 | 1.916 | 1.861 | 9.166 | -0.005 | 5.447 | 4.673 | 2.703 | 2.334 | 9.064 | 3.958 | 0.05 | 0.048 | 0.117 | 0.012 | 0.034 | 0.005 | 0.26 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | -0.013 | 0.001 | -0.001 | -0 | 0 | -0.017 | 0.014 | 0.019 |
| Net Change In Cash
| -2.333 | -4.688 | 4.986 | 2.201 | 1.629 | 0.055 | 0.508 | 0.031 | -0.356 | 0.071 | -0.233 | -1.787 | 0.648 | 1.686 | -1.006 | 0.432 | 0.651 | 0.007 | -0.018 | -0.209 | -0.249 | 0.289 | 0.128 | 0.001 |
| Cash At End Of Period
| 0.906 | 1.167 | 5.854 | 7.84 | 5.639 | 0.76 | 0.705 | 0.198 | 0.167 | 0.522 | 0.451 | 0.684 | 2.471 | 1.823 | 0.137 | 1.142 | 0.71 | 0.013 | 0.027 | 0 | 0.21 | 0.459 | 0.17 | 0.042 |