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Camber Energy Inc (CEI)
NYSE MKT:CEI
Camber Energy (CEI) Financial Statements
1,269 Followers
Camber Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.29M | $ 21.83M | $ 10.13M | $ 83.65K | $ 93.47K |
| Gross Profit | $ 2.38M | $ 7.14M | $ 3.48M | $ 83.65K | $ 93.47K |
| EBIT | $ -27.37M | $ -11.58M | $ -21.94M | $ 3.10M | $ -1.19M |
| EBITDA | $ -25.67M | $ -9.13M | $ -21.96M | $ 3.90M | $ -391.58K |
| Net Income Common Stockholders | $ -26.35M | $ -10.36M | $ -14.53M | $ 1.92M | $ -2.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 1.43M | $ 137.49K | $ 574.98K |
| Total Assets | $ 96.47M | $ 101.71M | $ 101.77M | $ 30.64M | $ 32.84M |
| Total Debt | $ 49.75M | $ 47.69M | $ 47.04M | $ 35.52M | $ 34.72M |
| Net Debt | $ 49.75M | $ 47.69M | $ 45.60M | $ 35.39M | $ 34.15M |
| Total Liabilities | $ 76.31M | $ 77.41M | $ 72.58M | $ 46.66M | $ 52.31M |
| Stockholders Equity | $ 10.60M | $ 14.49M | $ 19.08M | $ -16.02M | $ -19.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.23M | $ 504.43K | $ -2.35M | $ -1.66M | $ -1.09M |
| Operating Cash Flow | $ -1.19M | $ -380.39K | $ -2.21M | $ -1.66M | $ -1.09M |
| Investing Cash Flow | $ 162.60K | $ 639.57K | $ -1.70M | $ 1.23M | $ 495.00K |
| Financing Cash Flow | $ 524.06K | $ -664.22K | $ 3.01M | - | - |