Australia markets closed

Camber Energy, Inc. (58L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1451+0.0016 (+1.11%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-57,203
-32,650
-15,427
-14,486
-61,992
Depreciation & amortisation
2,559
2,321
2,855
7,311
13,515
Stock-based compensation
304.999
0
1,614
1,738
5,625
Change in working capital
-280.201
-1,298
-1,366
-3,078
2,367
Accounts receivable
971.381
-3,476
2,332
-9,892
-1,187
Inventory
1,165
480.693
-4,786
329.177
0
Accounts payable
1,674
1,226
-4,420
5,202
683.625
Other working capital
-5,841
-5,588
-3,846
-5,581
-919.13
Other non-cash items
2,666
1,867
155.216
4,313
10,611
Net cash provided by operating activities
-5,579
-5,342
-3,760
-1,999
1,076
Cash flows from investing activities
Investments in property, plant and equipment
-261.936
-245.258
-85.736
-3,582
-1,995
Acquisitions, net
-
-
0
-7,958
0
Other investing activities
-
-
3,000
-3,000
-
Net cash used for investing activities
849.469
661.147
6,581
-7,921
-1,861
Cash flows from financing activities
Debt repayment
-240.095
-373.739
-8,632
-9,551
-19,746
Common stock issued
-
-
3,111
11,000
10,908
Other financing activities
-
-2,120
2,472
4,100
-31.433
Net cash used provided by (used for) financing activities
3,220
2,348
-3,049
5,549
2,986
Net change in cash
-1,510
-2,333
-228.589
-4,372
2,201
Cash at beginning of period
1,918
3,239
3,468
7,840
5,639
Cash at end of period
407.705
906.06
3,239
3,468
7,840
Free cash flow
Operating cash flow
-5,579
-5,342
-3,760
-1,999
1,076
Capital expenditure
-261.936
-245.258
-85.736
-3,582
-1,995
Free cash flow
-5,841
-5,588
-3,846
-5,581
-919.13