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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Camber Energy Cash Flow 2011-2024 | CEI
Annual Cash Flow Camber Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.34 M | -3.76 M | -3.41 M | -3.59 M | -5.77 M | -5.77 M | -6.39 M | - | -1.48 M | -3.68 M | -1.81 M | -3.36 M | -4.84 M |
Depreciation & Amortization |
1 M | 1.5 M | 78.4 M | 20.4 K | 479 K | 1.48 M | 2.7 M | 880 K | 1.55 M | 2.19 M | 3.59 M | 2.01 M | 1.29 M |
Accounts Payables |
6.76 M | 3.91 M | 1.45 M | 996 K | 1.52 M | 2.97 M | 3.09 M | 2.42 M | 2.44 M | 2.55 M | 3.7 M | 8.61 M | - |
Accounts Receivables |
8.55 M | 5.28 M | 24.4 K | 7.08 K | 129 K | 647 K | 1.22 M | 93.5 K | 171 K | 609 K | 833 K | 1.42 M | - |
Total Inventories |
9.8 M | 10.3 M | - | - | - | - | 203 K | 195 K | 195 K | 113 K | 64.6 K | 63.9 K | - |
All numbers in USD currency
Quarterly Cash Flow Camber Energy
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -3.08 M | -2.13 M | -1.13 M | - | -2.2 M | -1.32 M | -526 K | - | -2.94 M | -1.34 M | -751 K | - | -1.99 M | -2.71 M | -1.3 M | - | -4.19 M | -1.83 M | - | - | - | -415 K | - | - | -6.28 M | -2.65 M | - | - | - | - | - | - | - | -779 K | - | - | -3.33 M | -2.32 M | - | - | -4.67 M | -4.27 M | - | - | -1.1 M | -2.08 M | - |
Depreciation & Amortization |
185 K | - | 237 K | 2.72 K | - | 2.72 K | 2.87 K | 2.87 K | - | 1.91 K | 2.51 K | 5.04 K | - | 2.84 K | 2.84 K | 5.2 K | 7.38 K | 15.2 K | 72.7 K | 4.24 K | 1.03 K | 465 K | 464 K | - | 437 K | 435 K | 572 K | - | 1.29 M | 1.95 M | 660 K | - | 204 K | 739 K | 535 K | - | 388 K | 1.2 M | 815 K | - | 602 K | 1.7 M | 1.1 M | - | 884 K | 2.88 M | 2 M | - | 561 K | 1.26 M | 699 K | - |
Accounts Payables |
9.46 M | 6.76 M | 5.29 M | 1.49 M | 3.91 M | 1.49 M | 1.22 M | 1.58 M | 1.45 M | 1.37 M | 1.39 M | 1.26 M | 996 K | 996 K | 996 K | 996 K | 1.43 M | 2.16 M | 1.39 M | 1.52 M | 1.93 M | 3.49 M | 3.9 M | 2.97 M | 3.42 M | 4.33 M | 3.9 M | 3.09 M | 2.69 M | 3.57 M | 2.59 M | 2.42 M | 2.65 M | 2.41 M | 2.47 M | 2.44 M | 2.84 M | 2.26 M | 1.94 M | 2.55 M | 2.61 M | 3 M | 3.24 M | 3.7 M | 5.62 M | 5.27 M | 5.45 M | 8.61 M | 5.23 M | 2.24 M | 939 K | 2.24 M |
Accounts Receivables |
5.92 M | 8.55 M | 6.5 M | - | 5.28 M | - | 6.38 K | 6.38 K | 24.4 K | 9.97 K | - | - | 7.08 K | 145 K | 7.08 K | 7.08 K | - | 3.34 M | 124 K | 129 K | 70.6 K | 51.6 K | 683 K | 647 K | 1.43 M | 1.05 M | 1.1 M | 1.22 M | 2.11 M | 1.72 M | 165 K | 93.5 K | 92.6 K | 135 K | 160 K | 171 K | 344 K | 489 K | 611 K | 609 K | 702 K | 578 K | 729 K | 833 K | 1.02 M | 1.68 M | 752 K | 1.42 M | 587 K | 685 K | 667 K | 806 K |
Total Inventories |
8.32 M | 9.8 M | 9.53 M | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203 K | 203 K | 203 K | 203 K | 195 K | 195 K | 195 K | 195 K | 195 K | 195 K | 195 K | 188 K | 113 K | 113 K | 113 K | 113 K | 114 K | 116 K | 64.6 K | 66.8 K | 66.8 K | 63.9 K | 63.9 K | 63.9 K | 66.3 K | - | - |
All numbers in USD currency