US Stock MarketDetailed Quotes

CEI Camber Energy

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0.1722
-0.0035-1.99%

Close Apr 26 16:00 ET

0.1738
+0.0016+0.93%

Pre 09:14 ET

25.65MMarket Cap-374P/E (TTM)

Camber Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.07%-5.34M

76.97%-380.39K

49.70%-1.01M

-88.07%-3.76M

66.43%-1.65M

408.42%2.01M

-197.87%-2.11M

-651.13%-2.01M

-285.81%-2M

-2,923.71%-4.92M

Net income from continuing operations

-90.24%-33.02M

-191.05%-7.75M

55.19%-1.63M

-17.36%-17.36M

-120.18%-2.66M

-19.62%-10.86M

98.05%-191.96K

59.76%-3.64M

76.89%-14.79M

127.18%13.19M

Operating gains losses

4.16%9.08M

1,265.52%2.67M

--689.37K

247.56%8.72M

98.61%-229K

----

155.07%2.51M

-634.15%-16.47M

Depreciation and amortization

-18.70%2.32M

6.53%1.61M

-53.35%236.03K

-60.95%2.86M

224.05%1.51M

-85.42%318.07K

-77.49%519.03K

-78.53%506K

-45.90%7.31M

-90.36%466.67K

Other non cash items

1,102.83%1.87M

1,953.10%925.61K

-33.29%85.11K

-96.40%155.22K

-110.68%-49.95K

-97.97%28.64K

-96.03%48.94K

-89.37%127.59K

-59.36%4.31M

-77.35%467.86K

Change In working capital

4.99%-1.3M

150.85%938.96K

64.41%-388.86K

55.61%-1.37M

51.97%-1.85M

499.71%4.36M

-365.51%-2.79M

-8.18%-1.09M

-230.06%-3.08M

-367.58%-3.84M

-Change in receivables

-249.04%-3.48M

-92.18%-2.26M

-223.54%-1.21M

123.58%2.33M

81.16%-1.17M

241.62%2.65M

-1,106.35%-123.25K

155.14%979.05K

-733.71%-9.89M

-2,456.32%-6.23M

-Change in inventory

110.04%480.69K

85.71%-262.69K

70.24%-137K

-1,554.00%-4.79M

-658.51%-1.84M

---292.05K

---2.2M

---460.42K

--329.18K

-Change in prepaid assets

-89.69%47.1K

-21.94%123.98K

46.90%-107.62K

684.84%456.75K

172.92%158.83K

--106.76K

--393.82K

---202.67K

-68.15%58.2K

-39.68%58.2K

-Change in payables and accrued expense

241.55%6.38M

405.30%5.69M

124.00%864.31K

-183.78%-4.51M

-57.93%1.13M

-103.52%-91.28K

-3,735.83%-1.94M

-6,844.65%-3.6M

133.71%5.38M

58.97%2.68M

-Change in other current liabilities

2.29%-1.3M

----

---1.33M

----

-Change in other working capital

-152.89%-3.42M

-186.15%-1.05M

-90.84%200.99K

516.86%6.47M

280.96%1.22M

64,409.30%1.98M

6.90%1.08M

208.02%2.19M

-1.94%1.05M

-581.65%-672.56K

Cash from discontinued investing activities

Operating cash flow

-42.07%-5.34M

76.97%-380.39K

49.70%-1.01M

-88.07%-3.76M

66.43%-1.65M

408.42%2.01M

-197.87%-2.11M

-651.13%-2.01M

-285.81%-2M

-2,923.71%-4.92M

Investing cash flow

Cash flow from continuing investing activities

-89.95%661.15K

2,277.76%639.57K

97.31%-25.73K

183.08%6.58M

-101.26%-29.37K

155.11%5.59M

259.06%1.98M

-41.90%-956.07K

-325.63%-7.92M

708.89%2.34M

Net PPE purchase and sale

-85.86%506.19K

2,277.76%639.57K

-755.11%-25.73K

667.25%3.58M

-117.13%-29.37K

633.55%3.63M

-103.91%-21.54K

100.58%3.93K

66.08%-631.22K

144.61%171.42K

Net intangibles purchase and sale

----

---2M

---500K

Net business purchase and sale

--154.96K

--0

----

--0

----

---2.29M

--5.67M

Net other investing changes

----

200.00%3M

--0

--1.96M

--2M

---960K

---3M

----

Cash from discontinued investing activities

Investing cash flow

-89.95%661.15K

2,277.76%639.57K

97.31%-25.73K

183.08%6.58M

-101.26%-29.37K

155.11%5.59M

259.06%1.98M

-41.90%-956.07K

-325.63%-7.92M

708.89%2.34M

Financing cash flow

Cash flow from continuing financing activities

177.01%2.35M

-130.28%-664.22K

-118.19%-347.64K

-154.94%-3.05M

49.15%-288.44K

-163.70%-5.66M

183.90%989.32K

220.09%1.91M

85.85%5.55M

-123.29%-567.22K

Net issuance payments of debt

180.92%4.47M

-869.13%-372.54K

106.18%147.36K

42.19%-5.52M

99.19%-38.44K

-111.06%-4.46M

219.85%1.36M

-51.87%-2.39M

-20.46%-9.55M

44.05%-4.73M

Net common stock issuance

----

0.84%11M

--0

Net other financing activities

-185.75%-2.12M

-16.67%-291.68K

-111.52%-495K

-39.70%2.47M

-106.01%-250K

---1.2M

-818.15%-375K

21,586.50%4.3M

13,143.62%4.1M

28,914.70%4.16M

Cash from discontinued financing activities

Financing cash flow

177.01%2.35M

-130.28%-664.22K

-118.19%-347.64K

-154.94%-3.05M

49.15%-288.44K

-163.70%-5.66M

183.90%989.32K

220.09%1.91M

85.85%5.55M

-123.29%-567.22K

Net cash flow

Beginning cash position

-6.59%3.24M

-70.78%1.43M

-6.59%3.24M

-55.76%3.47M

-25.90%4.9M

-55.40%3.33M

-55.99%2.61M

-55.76%3.47M

39.03%7.84M

11.17%6.62M

Current changes in cash

-920.74%-2.33M

79.44%-405.04K

-31.27%-1.38M

94.77%-228.59K

37.43%-1.97M

327.08%1.94M

-44.29%853.53K

44.52%-1.05M

-298.64%-4.37M

-266.71%-3.15M

Effect of exchange rate changes

----

-68.75%62.55K

----

---372.13K

---134.88K

--200.18K

----

End cash Position

-72.03%906.06K

-26.62%1.92M

-6.59%3.24M

-25.90%4.9M

-55.40%3.33M

-55.99%2.61M

-55.76%3.47M

Free cash flow

-45.28%-5.59M

70.72%-492.28K

48.90%-1.04M

31.09%-3.85M

68.24%-1.68M

210.33%2M

-216.53%-2.14M

-555.91%-2.03M

-507.24%-5.58M

-787.49%-5.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.07%-5.34M	76.97%-380.39K	49.70%-1.01M	-88.07%-3.76M	66.43%-1.65M	408.42%2.01M	-197.87%-2.11M	-651.13%-2.01M	-285.81%-2M	-2,923.71%-4.92M
Net income from continuing operations	-90.24%-33.02M	-191.05%-7.75M	55.19%-1.63M	-17.36%-17.36M	-120.18%-2.66M	-19.62%-10.86M	98.05%-191.96K	59.76%-3.64M	76.89%-14.79M	127.18%13.19M
Operating gains losses	4.16%9.08M	1,265.52%2.67M	--689.37K	247.56%8.72M	98.61%-229K	----	----	----	155.07%2.51M	-634.15%-16.47M
Depreciation and amortization	-18.70%2.32M	6.53%1.61M	-53.35%236.03K	-60.95%2.86M	224.05%1.51M	-85.42%318.07K	-77.49%519.03K	-78.53%506K	-45.90%7.31M	-90.36%466.67K
Other non cash items	1,102.83%1.87M	1,953.10%925.61K	-33.29%85.11K	-96.40%155.22K	-110.68%-49.95K	-97.97%28.64K	-96.03%48.94K	-89.37%127.59K	-59.36%4.31M	-77.35%467.86K
Change In working capital	4.99%-1.3M	150.85%938.96K	64.41%-388.86K	55.61%-1.37M	51.97%-1.85M	499.71%4.36M	-365.51%-2.79M	-8.18%-1.09M	-230.06%-3.08M	-367.58%-3.84M
-Change in receivables	-249.04%-3.48M	-92.18%-2.26M	-223.54%-1.21M	123.58%2.33M	81.16%-1.17M	241.62%2.65M	-1,106.35%-123.25K	155.14%979.05K	-733.71%-9.89M	-2,456.32%-6.23M
-Change in inventory	110.04%480.69K	85.71%-262.69K	70.24%-137K	-1,554.00%-4.79M	-658.51%-1.84M	---292.05K	---2.2M	---460.42K	--329.18K	--329.18K
-Change in prepaid assets	-89.69%47.1K	-21.94%123.98K	46.90%-107.62K	684.84%456.75K	172.92%158.83K	--106.76K	--393.82K	---202.67K	-68.15%58.2K	-39.68%58.2K
-Change in payables and accrued expense	241.55%6.38M	405.30%5.69M	124.00%864.31K	-183.78%-4.51M	-57.93%1.13M	-103.52%-91.28K	-3,735.83%-1.94M	-6,844.65%-3.6M	133.71%5.38M	58.97%2.68M
-Change in other current liabilities	2.29%-1.3M	----	----	---1.33M	----	----	----	----	----	----
-Change in other working capital	-152.89%-3.42M	-186.15%-1.05M	-90.84%200.99K	516.86%6.47M	280.96%1.22M	64,409.30%1.98M	6.90%1.08M	208.02%2.19M	-1.94%1.05M	-581.65%-672.56K
Cash from discontinued investing activities
Operating cash flow	-42.07%-5.34M	76.97%-380.39K	49.70%-1.01M	-88.07%-3.76M	66.43%-1.65M	408.42%2.01M	-197.87%-2.11M	-651.13%-2.01M	-285.81%-2M	-2,923.71%-4.92M
Investing cash flow
Cash flow from continuing investing activities	-89.95%661.15K	2,277.76%639.57K	97.31%-25.73K	183.08%6.58M	-101.26%-29.37K	155.11%5.59M	259.06%1.98M	-41.90%-956.07K	-325.63%-7.92M	708.89%2.34M
Net PPE purchase and sale	-85.86%506.19K	2,277.76%639.57K	-755.11%-25.73K	667.25%3.58M	-117.13%-29.37K	633.55%3.63M	-103.91%-21.54K	100.58%3.93K	66.08%-631.22K	144.61%171.42K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---2M	---500K
Net business purchase and sale	--154.96K	--0	----	--0	--0	----	----	----	---2.29M	--5.67M
Net other investing changes	----	----	----	200.00%3M	--0	--1.96M	--2M	---960K	---3M	----
Cash from discontinued investing activities
Investing cash flow	-89.95%661.15K	2,277.76%639.57K	97.31%-25.73K	183.08%6.58M	-101.26%-29.37K	155.11%5.59M	259.06%1.98M	-41.90%-956.07K	-325.63%-7.92M	708.89%2.34M
Financing cash flow
Cash flow from continuing financing activities	177.01%2.35M	-130.28%-664.22K	-118.19%-347.64K	-154.94%-3.05M	49.15%-288.44K	-163.70%-5.66M	183.90%989.32K	220.09%1.91M	85.85%5.55M	-123.29%-567.22K
Net issuance payments of debt	180.92%4.47M	-869.13%-372.54K	106.18%147.36K	42.19%-5.52M	99.19%-38.44K	-111.06%-4.46M	219.85%1.36M	-51.87%-2.39M	-20.46%-9.55M	44.05%-4.73M
Net common stock issuance	----	----	----	----	----	----	----	----	0.84%11M	--0
Net other financing activities	-185.75%-2.12M	-16.67%-291.68K	-111.52%-495K	-39.70%2.47M	-106.01%-250K	---1.2M	-818.15%-375K	21,586.50%4.3M	13,143.62%4.1M	28,914.70%4.16M
Cash from discontinued financing activities
Financing cash flow	177.01%2.35M	-130.28%-664.22K	-118.19%-347.64K	-154.94%-3.05M	49.15%-288.44K	-163.70%-5.66M	183.90%989.32K	220.09%1.91M	85.85%5.55M	-123.29%-567.22K
Net cash flow
Beginning cash position	-6.59%3.24M	-70.78%1.43M	-6.59%3.24M	-55.76%3.47M	-25.90%4.9M	-55.40%3.33M	-55.99%2.61M	-55.76%3.47M	39.03%7.84M	11.17%6.62M
Current changes in cash	-920.74%-2.33M	79.44%-405.04K	-31.27%-1.38M	94.77%-228.59K	37.43%-1.97M	327.08%1.94M	-44.29%853.53K	44.52%-1.05M	-298.64%-4.37M	-266.71%-3.15M
Effect of exchange rate changes	----	----	-68.75%62.55K	----	----	---372.13K	---134.88K	--200.18K	----	----
End cash Position	-72.03%906.06K	-72.03%906.06K	-26.62%1.92M	-6.59%3.24M	-6.59%3.24M	-25.90%4.9M	-55.40%3.33M	-55.99%2.61M	-55.76%3.47M	-55.76%3.47M
Free cash flow	-45.28%-5.59M	70.72%-492.28K	48.90%-1.04M	31.09%-3.85M	68.24%-1.68M	210.33%2M	-216.53%-2.14M	-555.91%-2.03M	-507.24%-5.58M	-787.49%-5.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall