Camber energy, inc. (CEI)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Cash Flows from Operating Activities
Net Income (Loss)

16,643

-24,771

-89,123

-25,449

-5,128

-4,687

-6,795

-7,601

-4,520

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation, Depletion, Amortization and Accretion

478

1,480

2,698

879

1,547

2,189

3,585

2,008

1,291

Impairment of Oil and Gas Properties

1,304

8,137

79,142

21,391

-

-

-

-

-

Amortization of Deferred Financing Costs

-

-

-

125

306

228

0

-

-

Bad Debt Expense

190

258

779

-

-

-

-

-

-

Amortization of Deferred Financing Costs

-

-

-

-

-

-

-

-

250

Unrealized Loss on Marketable Securities

-

-

-

-

-

-

-

-

21

Non-Operating Expense Relating to Exercise of Warrants

-

-

-

-

-

-

-

-

0

Non-Operating Expense Relating to Exercise of Warrants

-

-

-

-

-

-

-

293

1

Settlement of Debt

-

-

-

-

-

-118

-344

0

-

Gain on Sales of Assets

-

-

-

-0

1

1

-2

0

-

Gain on Settlement of Account Payable

-

-

44

46

50

-

-

-

-

Share-Based Compensation

343

1,194

114

159

211

413

677

423

1,130

Change in fair value of derivatives

-

-21

-105

126

-

-

-

-

-

Share-Based Compensation Related to Purchase of Stock Options

-

-

-

-

-

-

83

0

-

Amortization of Discount on Notes

1,499

1,124

1,585

189

63

207

0

-

-

(Gain) Loss on Sale of Property and Equipment

25,808

-3,559

-

-

-

-

-

-

-

Impairment of Other Property

-

-

-

-

-

-

123

-

-

Changes in operating assets and liabilities:
Impairment of property, plant and equipment

-

-

-

-

-

-

-

0

-

Accounts Receivable

-327

-312

1,268

-77

-438

-223

-584

610

-590

Inventories

-

-

7

0

81

48

0

63

0

Other Current Assets

34

108

63

-45

-

-

-

-

-

Other Current Assets

-

-

-

-

-176

4

138

46

-109

Accounts Payable and Accrued Expenses

-718

3,068

-101

432

1,041

-702

371

1,187

1,035

Cash Paid for Segundo Acquisition

-

-

4,975

-

-

-

-

-

-

Cash Used in Operating Activities from Continuing operations

-

-

-

-2,069

-1,476

-

-

-

-

Advances from Working Interest Owners

-

-

-

-

-

1,384

-35

-991

-2,687

Other Assets

-

-

-

-

-

-

-1

-57

0

Changes in Components of Working Capital Associated with Investing Activities

-

-

-

-

-

-

-

-

-668

Cash Used in Operating Activities

-5,773

-5,766

-6,393

-

-

-3,684

-1,814

-3,360

-4,844

Cash Flows from Investing Activities
Cash Paid for Fixed Asset Additions

-

1

20

-

0

230

69

228

57

Cash Paid for Oil and Gas Property Development Costs

2,095

2,046

3,768

221

-

-

-

-

-

Proceeds from Sale of Oil and Gas Properties

-

1,825

-

-

3

326

0

-

-

Payments for Oil and Gas Properties

-

-

-

-

2,015

5,662

9,139

7,841

12,943

Proceeds from Sale of Other Property and Equipment

-

10

-

347

1,272

156

4,069

3,683

13,726

Proceeds from Victory Settlement

-

-

-

54

-

-

-

-

-

Proceeds from Sale of Other Property and Equipment

-

-

-

-

-

-

-

-

-29

Cash Received (Paid) for Deposits

141

-88

87

-

-

-

-

-

500

Cash Used in Investing activities from Continuing Operations

-

-

-

184

-740

-

-

-

-

Payments Received on Notes Receivable

-

-

-

-

-

-

14

13

0

Proceeds from Victory Settlement

-

-

-

-

-

-

250

-

-

Proceeds from Deposits

-

-

-

4

-

-

-

500

-

Proceeds from Sale of Treasury Stock

-

-

-

104

-

-

-

-

-

Deferred Financing Costs

-

-

-

-

40

571

0

-

-

Changes in Components of Working Capital Associated with Investing Activities

-

-

-

-

-

-

-

-

623

Net Cash Used in Investing Activities

-2,237

-123

-8,851

-

-

-5,409

-5,374

-3,873

820

Cash Flows from Financing Activities
Proceeds from Notes Payable

-

150

2,750

500

350

10,750

0

-

-

Repayment of Notes Payable

-

2,861

1,500

117

-

-

-

0

-

Proceeds from Exercise of Warrants

-

-

4,072

-

-

-

-

-

-

Proceeds from Issuance of Long-Term Notes Payable

-

-

41,550

-

-

-

-

-

-

Principal Repayments on Long-Term Notes Payable

-

-

33,925

-

-

-

-

-

-

Proceeds from Issuance of Convertible Notes

-

-

150

1,450

-

-

-

-

-

Cash Released from Restricted Cash

-

-

-1,684

-

-

-

-

-

-

Proceeds from Issuance of Series C Preferred Stock

15,000

7,000

5,000

-

-

-

-

-

-

Repayment of Borrowings

-

-

-

-

249

4,316

283

313

2,150

Cash Used in Financing Activities from continuing operations

-

-

-

1,915

1,861

-

-

-

-

Net Proceeds from Exercises of Warrants

-

-

-

-

-

-

412

0

-

Net Proceeds from the Sale of Common Stock

-

-

-

-

1,802

3,303

6,826

5,760

6,777

Stock Placement Fees Paid

-

-

659

22

-

-

-

-

-

Changes in Components of Working Capital Associated with Financing Activities

-

-

-

-

-

-

-

-

45

Cash Provided by Financing Activities

15,000

4,288

15,752

-

-

9,165

6,956

5,446

4,672

Decrease in Cash and Restricted Cash

6,989

-1,600

507

31

-355

-

-233

-

-

Decrease in Cash, Cash Equivalents, and Restricted Cash

-

-

-

-

-

71

-

-1,787

648