Camber Energy, Inc.
CEIN
$0.0391
$0.00020.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.27M | -2.73M | -26.11M | -7.44M | -8.18M |
| Total Depreciation and Amortization | 654.70K | 406.00K | 817.20K | 1.70M | 582.40K |
| Total Amortization of Deferred Charges | 811.00K | 844.10K | 883.30K | 837.70K | 608.00K |
| Total Other Non-Cash Items | 31.69M | -204.50K | 22.93M | 3.59M | 6.74M |
| Change in Net Operating Assets | 1.07M | 1.46M | 286.40K | 939.00K | -1.66M |
| Cash from Operations | -44.20K | -224.80K | -1.19M | -380.40K | -1.91M |
| Capital Expenditure | -20.40K | -3.60K | -42.40K | -111.90K | -81.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 205.00K | 751.50K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 155.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.40K | -3.60K | 162.60K | 639.60K | 74.00K |
| Total Debt Issued | -152.30K | 454.00K | 561.20K | -663.50K | 2.60M |
| Total Debt Repaid | 60.30K | -25.20K | -37.10K | -700.00 | -455.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.00K | 428.70K | 524.10K | -664.20K | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -121.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.60K | 200.30K | -498.40K | -526.50K | 314.00K |
