CAMBER ENERGY Cash Flow - Quarterly (NYSEMKT:CEI)

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$0.44 $0.03 (6.38%) CEI stock closing price Jul 20, 2018 (Closing)

The financial analysis of CEI requires an investor to check the cash flows for CAMBER ENERGY. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CAMBER ENERGY profits one has to check the income statement and for CAMBER ENERGY debt one has to check the balance sheet. CAMBER ENERGY had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q4. CAMBER ENERGY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CEI decrease in investments stood at a value of $-0.12M for the latest quarter 2018 Q4.

View and download details of CAMBER ENERGY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-24.77M-18.39M-9.29M-3.04M-89.12M-56.57M-52.17M-1.37M-25.44M-3M
Depreciation Depletion Amortization Cash-Flow2.6M2.31M1.6M-4.28M3.36M1.25M-1.19M-
Net Increase (Decrease) in Assets Liabilities3.27M3.63M4.85M1.02M-1.44M-2.03M-0.81M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.13M8.82M2.14M-79.88M48.96M49.08M-21.63M-
Net Cash from (used by) Operating Activities
-5.77M-3.61M-0.68M-0.41M-6.39M-6.27M-2.65M-0.75M-2.06M-1.18M
Increase (Decrease) in Prop Plant And Equipment-0.21M--0.25M-0.24M-3.78M-1.56M-0.97M-0.04M--
Acquisition Disposition of Subsidiaires-----4.97M-4.97M-4.97M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.08M-0.06M-0.06M---
Net Cash from (used by) Investment Activities
-0.12M--0.23M-0.24M-8.85M-6.6M-6.01M-0.04M--
Issuance (Purchase) of Equity Shares7M4M--9.07M9.07M----
Issuance (Repayment) of Debt Securities-2.71M-2.36M--7.77M8.65M10.81M-1.33M-
Increase (Decrease) in Bank & Other Borrowings---1.21M-0.7M1.25M-1.22M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.66M1.31M1.51M--2.34M-3.05M-3.2M-0.04M-0.02M-0.02M
Net Cash from (used by) Financing Activities
5.94M3.1M--0.01M15.75M14.66M9.33M-1.91M1.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.61M-0.67M-1.78M--0.13M--
Cash & Equivalents at Beginning of Year------2.47M1.82M-1.14M
Cash & Equivalents at Year End-----1.98M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CAMBER ENERGY stock price history provides the price history of a stock, CAMBER ENERGY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CAMBER ENERGY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CAMBER ENERGY stock price movement.
  • CAMBER ENERGY decreased its cash from operating activities to $-5.77M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.12M 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.
  • Cash flow from financing activities shows the flow of cash between CAMBER ENERGY and its owners and creditors and was $5.94M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CAMBER ENERGY Cash Flow