CAMBER ENERGY Cash Flow - Annual (NYSEMKT:CEI)

Add to My Stocks
$0.53 $0.05 (8.62%) CEI stock closing price Jul 16, 2018 (Closing)

The CAMBER ENERGY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows CAMBER ENERGY profits, the balance sheet shows CAMBER ENERGY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CAMBER ENERGY saw a cash impact of $9.07M from the issuance of CEI shares. The cash flow statement helps in the CAMBER ENERGY stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CAMBER ENERGY saw a outflow of $-8.85M from investing activities for 2017.

View details of CAMBER ENERGY cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-89.12M-25.44M-5.12M-4.68M-6.79M-7.6M-4.52M-2.32M-2.09M
Depreciation Depletion Amortization Cash-Flow4.28M1.19M1.91M2.62M3.58M2M1.54M--
Net Increase (Decrease) in Assets Liabilities-1.44M-1.57M-1.91M-8.12M-2.35M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net79.88M21.63M----5.88M--1.7M
Net Cash from (used by) Operating Activities
-6.39M-2.06M-1.47M-3.68M-1.81M-3.36M-4.84M-0.71M-
Increase (Decrease) in Prop Plant And Equipment-3.78M--0.74M-5.4M-5.13M-10.49M--0.39M-3.8M
Acquisition Disposition of Subsidiaires-4.97M--------
Increase (Decrease) in Investments---------0.12M
Other Cash Inflow (Outflow) from Investment Activities-0.08M----0.23M6.62M---
Net Cash from (used by) Investment Activities
-8.85M--0.74M-5.4M-5.37M-3.87M--0.29M-3.92M
Issuance (Purchase) of Equity Shares9.07M-1.8M3.3M7.23M5.76M6.77M--0.04M
Issuance (Repayment) of Debt Securities7.77M1.33M-0.24M-4.31M-0.28M-0.31M-2.15M--
Increase (Decrease) in Bank & Other Borrowings1.25M--10.75M----2.38M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.34M-0.02M-0.04M-0.57M---2.18M-
Net Cash from (used by) Financing Activities
15.75M1.91M1.86M9.16M6.95M5.44M4.67M2.7M2.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.35M--0.23M-1.78M-1.68M-1M
Cash & Equivalents at Beginning of Year-----2.47M1.82M-1.14M
Cash & Equivalents at Year End------2.47M1.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

CAMBER ENERGY stock comparison chart provides an easy way to compare the stock price with peers along with details of CAMBER ENERGY stock price history.
The statement of cash flows can be categorized into three main sections:

  • CAMBER ENERGY has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CAMBER ENERGY stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.39M for CEI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.85M for CEI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.75M for CAMBER ENERGY.

Key Financial Ratios For CAMBER ENERGY Cash Flow