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CEI Camber Energy

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0.1697
+0.0013+0.77%

Close May 16 16:00 ET

0.1717
+0.0020+1.18%

Post 19:50 ET

29.83MMarket Cap-273P/E (TTM)

Camber Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.98%-1.19M

-42.07%-5.34M

76.97%-380.39K

52.81%-948.13K

-88.07%-3.76M

-1.65M

408.42%2.01M

-197.87%-2.11M

-651.13%-2.01M

-285.81%-2M

Net income from continuing operations

-1,514.36%-26.35M

-90.24%-33.02M

-191.05%-7.75M

55.19%-1.63M

-17.36%-17.36M

---2.66M

-19.62%-10.86M

98.05%-191.96K

59.76%-3.64M

76.89%-14.79M

Operating gains losses

2,942.18%22.87M

4.16%9.08M

1,265.52%2.67M

--751.92K

247.56%8.72M

---229K

----

155.07%2.51M

Depreciation and amortization

41.09%816.68K

-18.70%2.32M

6.53%1.61M

14.40%578.85K

-60.95%2.86M

--1.51M

-85.42%318.07K

-77.49%519.03K

-78.53%506K

-45.90%7.31M

Other non cash items

938.38%883.81K

1,102.83%1.87M

1,953.10%925.61K

-33.29%85.12K

-96.40%155.22K

---49.95K

-97.97%28.64K

-96.03%48.94K

-89.37%127.59K

-59.36%4.31M

Change In working capital

139.14%286.41K

4.99%-1.3M

150.85%938.96K

33.03%-731.68K

55.61%-1.37M

---1.85M

499.71%4.36M

-365.51%-2.79M

-8.18%-1.09M

-230.06%-3.08M

-Change in receivables

367.72%3.24M

-249.04%-3.48M

-92.18%-2.26M

-223.54%-1.21M

123.58%2.33M

---1.17M

241.62%2.65M

-1,106.35%-123.25K

155.14%979.05K

-733.71%-9.89M

-Change in inventory

499.35%547.12K

110.04%480.69K

85.71%-262.69K

70.24%-137K

-1,554.00%-4.79M

---1.84M

---292.05K

---2.2M

---460.42K

--329.18K

-Change in prepaid assets

-74.40%-187.69K

-89.69%47.1K

-21.94%123.98K

46.90%-107.62K

684.84%456.75K

--158.83K

--106.76K

--393.82K

---202.67K

-68.15%58.2K

-Change in payables and accrued expense

-300.67%-1.73M

241.55%6.38M

405.30%5.69M

124.00%864.31K

-183.78%-4.51M

--1.13M

-103.52%-91.28K

-3,735.83%-1.94M

-6,844.65%-3.6M

133.71%5.38M

-Change in other current liabilities

-71.46%-587.79K

2.29%-1.3M

----

---342.82K

---1.33M

----

-Change in other working capital

-592.07%-989.03K

-152.89%-3.42M

-186.15%-1.05M

-90.84%200.99K

516.86%6.47M

--1.22M

64,409.30%1.98M

6.90%1.08M

208.02%2.19M

-1.94%1.05M

Cash from discontinued investing activities

Operating cash flow

-24.98%-1.19M

-42.07%-5.34M

76.97%-380.39K

52.81%-948.13K

-88.07%-3.76M

---1.65M

408.42%2.01M

-197.87%-2.11M

-651.13%-2.01M

-285.81%-2M

Investing cash flow

Cash flow from continuing investing activities

732.03%162.6K

-89.95%661.15K

2,277.76%639.57K

97.31%-25.73K

183.08%6.58M

-29.37K

155.11%5.59M

259.06%1.98M

-41.90%-956.07K

-325.63%-7.92M

Net PPE purchase and sale

732.03%162.6K

-85.86%506.19K

2,277.76%639.57K

-755.11%-25.73K

667.25%3.58M

---29.37K

633.55%3.63M

-103.91%-21.54K

100.58%3.93K

66.08%-631.22K

Net intangibles purchase and sale

----

---2M

Net business purchase and sale

----

--154.96K

--0

----

--0

----

---2.29M

Net other investing changes

----

200.00%3M

--0

--1.96M

--2M

---960K

---3M

Cash from discontinued investing activities

Investing cash flow

732.03%162.6K

-89.95%661.15K

2,277.76%639.57K

97.31%-25.73K

183.08%6.58M

---29.37K

155.11%5.59M

259.06%1.98M

-41.90%-956.07K

-325.63%-7.92M

Financing cash flow

Cash flow from continuing financing activities

250.75%524.06K

177.01%2.35M

-130.28%-664.22K

-118.19%-347.64K

-154.94%-3.05M

-288.44K

-163.70%-5.66M

183.90%989.32K

220.09%1.91M

85.85%5.55M

Net issuance payments of debt

255.63%524.06K

180.92%4.47M

-869.13%-372.54K

106.18%147.36K

42.19%-5.52M

---38.44K

-111.06%-4.46M

219.85%1.36M

-51.87%-2.39M

-20.46%-9.55M

Net common stock issuance

----

0.84%11M

Net other financing activities

----

-185.75%-2.12M

-16.67%-291.68K

-111.52%-495K

-39.70%2.47M

---250K

---1.2M

-818.15%-375K

21,586.50%4.3M

13,143.62%4.1M

Cash from discontinued financing activities

Financing cash flow

250.75%524.06K

177.01%2.35M

-130.28%-664.22K

-118.19%-347.64K

-154.94%-3.05M

---288.44K

-163.70%-5.66M

183.90%989.32K

220.09%1.91M

85.85%5.55M

Net cash flow

Beginning cash position

-72.03%906.06K

-6.59%3.24M

-70.78%1.43M

-6.59%3.24M

-55.76%3.47M

--4.9M

-55.40%3.33M

-55.99%2.61M

-55.76%3.47M

39.03%7.84M

Current changes in cash

62.29%-498.36K

-920.74%-2.33M

79.44%-405.04K

-25.34%-1.32M

94.77%-228.59K

---1.97M

327.08%1.94M

-44.29%853.53K

44.52%-1.05M

-298.64%-4.37M

Effect of exchange rate changes

----

---372.13K

---134.88K

--200.18K

----

End cash Position

-78.74%407.71K

-72.03%906.06K

-26.62%1.92M

-6.59%3.24M

--3.24M

-25.90%4.9M

-55.40%3.33M

-55.99%2.61M

-55.76%3.47M

Free cash flow

-26.04%-1.23M

-45.28%-5.59M

70.72%-492.28K

51.98%-973.86K

31.09%-3.85M

---1.68M

210.33%2M

-216.53%-2.14M

-555.91%-2.03M

-507.24%-5.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.98%-1.19M	-42.07%-5.34M	76.97%-380.39K	52.81%-948.13K	-88.07%-3.76M	-1.65M	408.42%2.01M	-197.87%-2.11M	-651.13%-2.01M	-285.81%-2M
Net income from continuing operations	-1,514.36%-26.35M	-90.24%-33.02M	-191.05%-7.75M	55.19%-1.63M	-17.36%-17.36M	---2.66M	-19.62%-10.86M	98.05%-191.96K	59.76%-3.64M	76.89%-14.79M
Operating gains losses	2,942.18%22.87M	4.16%9.08M	1,265.52%2.67M	--751.92K	247.56%8.72M	---229K	----	----	----	155.07%2.51M
Depreciation and amortization	41.09%816.68K	-18.70%2.32M	6.53%1.61M	14.40%578.85K	-60.95%2.86M	--1.51M	-85.42%318.07K	-77.49%519.03K	-78.53%506K	-45.90%7.31M
Other non cash items	938.38%883.81K	1,102.83%1.87M	1,953.10%925.61K	-33.29%85.12K	-96.40%155.22K	---49.95K	-97.97%28.64K	-96.03%48.94K	-89.37%127.59K	-59.36%4.31M
Change In working capital	139.14%286.41K	4.99%-1.3M	150.85%938.96K	33.03%-731.68K	55.61%-1.37M	---1.85M	499.71%4.36M	-365.51%-2.79M	-8.18%-1.09M	-230.06%-3.08M
-Change in receivables	367.72%3.24M	-249.04%-3.48M	-92.18%-2.26M	-223.54%-1.21M	123.58%2.33M	---1.17M	241.62%2.65M	-1,106.35%-123.25K	155.14%979.05K	-733.71%-9.89M
-Change in inventory	499.35%547.12K	110.04%480.69K	85.71%-262.69K	70.24%-137K	-1,554.00%-4.79M	---1.84M	---292.05K	---2.2M	---460.42K	--329.18K
-Change in prepaid assets	-74.40%-187.69K	-89.69%47.1K	-21.94%123.98K	46.90%-107.62K	684.84%456.75K	--158.83K	--106.76K	--393.82K	---202.67K	-68.15%58.2K
-Change in payables and accrued expense	-300.67%-1.73M	241.55%6.38M	405.30%5.69M	124.00%864.31K	-183.78%-4.51M	--1.13M	-103.52%-91.28K	-3,735.83%-1.94M	-6,844.65%-3.6M	133.71%5.38M
-Change in other current liabilities	-71.46%-587.79K	2.29%-1.3M	----	---342.82K	---1.33M	----	----	----	----	----
-Change in other working capital	-592.07%-989.03K	-152.89%-3.42M	-186.15%-1.05M	-90.84%200.99K	516.86%6.47M	--1.22M	64,409.30%1.98M	6.90%1.08M	208.02%2.19M	-1.94%1.05M
Cash from discontinued investing activities
Operating cash flow	-24.98%-1.19M	-42.07%-5.34M	76.97%-380.39K	52.81%-948.13K	-88.07%-3.76M	---1.65M	408.42%2.01M	-197.87%-2.11M	-651.13%-2.01M	-285.81%-2M
Investing cash flow
Cash flow from continuing investing activities	732.03%162.6K	-89.95%661.15K	2,277.76%639.57K	97.31%-25.73K	183.08%6.58M	-29.37K	155.11%5.59M	259.06%1.98M	-41.90%-956.07K	-325.63%-7.92M
Net PPE purchase and sale	732.03%162.6K	-85.86%506.19K	2,277.76%639.57K	-755.11%-25.73K	667.25%3.58M	---29.37K	633.55%3.63M	-103.91%-21.54K	100.58%3.93K	66.08%-631.22K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---2M
Net business purchase and sale	----	--154.96K	--0	----	--0	--0	----	----	----	---2.29M
Net other investing changes	----	----	----	----	200.00%3M	--0	--1.96M	--2M	---960K	---3M
Cash from discontinued investing activities
Investing cash flow	732.03%162.6K	-89.95%661.15K	2,277.76%639.57K	97.31%-25.73K	183.08%6.58M	---29.37K	155.11%5.59M	259.06%1.98M	-41.90%-956.07K	-325.63%-7.92M
Financing cash flow
Cash flow from continuing financing activities	250.75%524.06K	177.01%2.35M	-130.28%-664.22K	-118.19%-347.64K	-154.94%-3.05M	-288.44K	-163.70%-5.66M	183.90%989.32K	220.09%1.91M	85.85%5.55M
Net issuance payments of debt	255.63%524.06K	180.92%4.47M	-869.13%-372.54K	106.18%147.36K	42.19%-5.52M	---38.44K	-111.06%-4.46M	219.85%1.36M	-51.87%-2.39M	-20.46%-9.55M
Net common stock issuance	----	----	----	----	----	----	----	----	----	0.84%11M
Net other financing activities	----	-185.75%-2.12M	-16.67%-291.68K	-111.52%-495K	-39.70%2.47M	---250K	---1.2M	-818.15%-375K	21,586.50%4.3M	13,143.62%4.1M
Cash from discontinued financing activities
Financing cash flow	250.75%524.06K	177.01%2.35M	-130.28%-664.22K	-118.19%-347.64K	-154.94%-3.05M	---288.44K	-163.70%-5.66M	183.90%989.32K	220.09%1.91M	85.85%5.55M
Net cash flow
Beginning cash position	-72.03%906.06K	-6.59%3.24M	-70.78%1.43M	-6.59%3.24M	-55.76%3.47M	--4.9M	-55.40%3.33M	-55.99%2.61M	-55.76%3.47M	39.03%7.84M
Current changes in cash	62.29%-498.36K	-920.74%-2.33M	79.44%-405.04K	-25.34%-1.32M	94.77%-228.59K	---1.97M	327.08%1.94M	-44.29%853.53K	44.52%-1.05M	-298.64%-4.37M
Effect of exchange rate changes	----	----	----	----	----	----	---372.13K	---134.88K	--200.18K	----
End cash Position	-78.74%407.71K	-72.03%906.06K	-72.03%906.06K	-26.62%1.92M	-6.59%3.24M	--3.24M	-25.90%4.9M	-55.40%3.33M	-55.99%2.61M	-55.76%3.47M
Free cash flow	-26.04%-1.23M	-45.28%-5.59M	70.72%-492.28K	51.98%-973.86K	31.09%-3.85M	---1.68M	210.33%2M	-216.53%-2.14M	-555.91%-2.03M	-507.24%-5.58M
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