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 | -70.54M | -44.45M | -42.72M | -18.16M | -12.58M |
| Total Depreciation and Amortization | 3.58M | 3.50M | 3.69M | 3.48M | 3.24M |
| Total Amortization of Deferred Charges | 3.38M | 3.17M | 2.54M | 1.71M | 876.10K |
| Total Other Non-Cash Items | 58.00M | 33.05M | 32.31M | 10.05M | 7.06M |
| Change in Net Operating Assets | 3.75M | 1.02M | -1.28M | -2.30M | -5.09M |
| Cash from Operations | -1.83M | -3.70M | -5.46M | -5.22M | -6.49M |
| Capital Expenditure | -178.30K | -238.90K | -262.00K | -245.30K | -162.80K |
| Sale of Property, Plant, and Equipment | 956.50K | 956.50K | 956.50K | 751.50K | 0.00 |
| Cash Acquisitions | 0.00 | 155.00K | 155.00K | 155.00K | 155.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 778.20K | 872.60K | 849.50K | 661.20K | -7.80K |
| Total Debt Issued | 199.40K | 2.95M | 5.08M | 4.84M | 5.37M |
| Total Debt Repaid | -2.70K | -518.80K | -1.87M | -2.49M | -2.65M |
| 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 | 196.60K | 2.43M | 3.22M | 2.35M | 2.72M |
| Foreign Exchange rate Adjustments | -121.50K | -121.50K | -121.50K | -121.50K | 306.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.20K | -510.60K | -1.51M | -2.33M | -3.47M |
