Camber Energy (CEIN)
OTHER OTC:CEIN
US Market
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Camber Energy (CEIN) Cash flow

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Camber Energy Cash Flow

CEIN's free cash flow for Q was $-228.41K. For the fiscal year, CEIN's free cash flow was decreased by $-4.49M and operating cash flow was $-224.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
$ -4.00M$ -5.34M$ -3.76M$ -3.41M$ -2.69M$ -3.59M
Investing Cash Flow
$ -899.87K$ 661.15K$ 6.58M$ -15.10M$ -15.10M$ -9.64M
Financing Cash Flow
$ 3.30M$ 2.35M$ -3.05M$ 23.50M$ 18.00M$ 6.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.20M$ 906.06K$ 3.24M$ 5.85M$ 868.55K$ 656.62K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 781.45K$ 526.99K$ 624.72K$ 6.00K$ 0.00-
Issuance Of Capital Stock
---$ 20.00M$ 0.00-
Issuance Of Debt
$ 5.48M$ 4.47M$ -5.52M$ 3.50M$ 18.00M-
Repayment Of Debt
$ -375.10K$ -373.74K$ -8.63M---
Free Cash Flow
$ -4.29M$ -4.59M$ -103.88K$ -7.51M$ -6.89M$ -3.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Camber Energy Cash Flow

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