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Camber Energy (CEIN)
OTHER OTC:CEIN
Holding CEIN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.92M | $ 8.29M | $ 21.83M | $ 10.13M | $ 83.65K |
| Gross Profit | $ 9.92M | $ 2.38M | $ 7.14M | $ 3.48M | $ 83.65K |
| EBIT | $ -2.37M | $ -27.37M | $ -11.58M | $ -21.94M | $ 3.10M |
| EBITDA | $ -1.12M | $ -25.67M | $ -9.13M | $ -21.96M | $ 3.90M |
| Net Income Common Stockholders | $ -2.73M | $ -26.35M | $ -10.36M | $ -14.53M | $ 1.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.43M | $ 137.49K |
| Total Assets | $ 78.98M | $ 96.47M | $ 101.71M | $ 101.77M | $ 30.64M |
| Total Debt | $ 48.36M | $ 49.75M | $ 47.69M | $ 47.04M | $ 35.52M |
| Net Debt | $ 48.36M | $ 49.75M | $ 47.69M | $ 45.60M | $ 35.39M |
| Total Liabilities | $ 75.87M | $ 76.31M | $ 77.41M | $ 72.58M | $ 46.66M |
| Stockholders Equity | $ -6.35M | $ 10.60M | $ 14.49M | $ 19.08M | $ -16.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -228.41K | $ -1.23M | $ 504.43K | $ -2.35M | $ -1.66M |
| Operating Cash Flow | $ -224.80K | $ -1.19M | $ -380.39K | $ -2.21M | $ -1.66M |
| Investing Cash Flow | $ -3.61K | $ 162.60K | $ 639.57K | $ -1.70M | $ 1.23M |
| Financing Cash Flow | $ 428.74K | $ 524.06K | $ -664.22K | $ 3.01M | - |