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Camber Energy (CEIN)
OTHER OTC:CEIN
Holding CEIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.20M | $ 9.92M | $ 8.29M | $ 21.83M | $ 10.13M |
| Gross Profit | $ 7.20M | $ 9.92M | $ 2.38M | $ 5.93M | $ 3.03M |
| EBIT | $ -34.72M | $ -2.37M | $ -27.37M | $ -6.26M | $ -21.33M |
| EBITDA | $ -33.25M | $ -1.12M | $ -25.67M | $ -4.65M | $ -21.33M |
| Net Income Common Stockholders | $ -34.27M | $ -2.73M | $ -26.11M | $ -7.44M | $ -22.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.43M |
| Total Assets | $ 47.18M | $ 78.98M | $ 96.47M | $ 83.60M | $ 101.77M |
| Total Debt | $ 53.44M | $ 48.36M | $ 49.75M | $ 47.69M | $ 47.04M |
| Net Debt | $ 53.44M | $ 48.36M | $ 49.75M | $ 47.69M | $ 45.60M |
| Total Liabilities | $ 78.84M | $ 75.87M | $ 76.31M | $ 77.41M | $ 72.58M |
| Stockholders Equity | $ -40.62M | $ -6.35M | $ 10.60M | $ 14.49M | $ 19.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.65K | $ -228.41K | $ -1.23M | $ -492.28K | $ -2.35M |
| Operating Cash Flow | $ -44.21K | $ -224.80K | $ -1.19M | $ -380.39K | $ -2.21M |
| Investing Cash Flow | $ -20.44K | $ -3.61K | $ 162.60K | $ 639.57K | $ -1.70M |
| Financing Cash Flow | $ -91.97K | $ 428.74K | $ 524.06K | $ -664.22K | $ 3.01M |