CAMBER ENERGY, INC. CEI Cash Flow

Camber energy, inc. (CEI)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash Flows from Operating Activities
Net Income (Loss)
-1,833	-276	-1,287	-1,487	-1,586	23,228	-3,512	-6,379	-9,096	-6,246	-3,048	-32,549	-4,398	-50,805	-1,370	-22,442	-1,023	-952	-1,031	-1,078	-1,306	-1,488	-1,253	-1,053	-1,130	-1,558	-944	-619	-2,747	-1,521	-1,907	-2,465	-2,153	-2,098	-884	-1,989	-1,132	-544	-853
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation, Depletion, Amortization and Accretion
-57	68	4	14	0	136	327	36	436	434	572	752	1,286	522	136	140	204	259	275	343	388	425	390	488	601	498	600	703	884	1,176	821	747	561	290	407	461	265	352	212
Impairment of Oil and Gas Properties
-	-	-	0	548	224	531	4,112	1,875	1,375	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	77	77	77	77	72	67	60	72	27	0	0	0	0	-	-	-	-	-	-	-	-
Bad Debt Expense
0	0	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250
Unrealized Loss on Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	36	-14
Settlement of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-3	-57	-44	-344	0	0	0	-	-	-	-	-	-	-	-
Gain on Sales of Assets
-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	0	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Settlement of Account Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	7	2	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-Based Compensation
10	0	27	0	0	-0	343	230	953	4	4	28	1	55	28	29	32	56	40	51	43	50	65	48	113	125	126	52	425	102	97	104	102	112	104	-	-	-	11
Change in fair value of derivatives
0	0	-0	-	-	-	252	-0	-0	-5	-15	-37	-100	-22	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Discount on Notes
-	-	-	-	-	-	-	257	265	325	275	161	829	285	308	-2	170	5	15	15	15	15	15	15	15	103	71	0	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts Receivable
-384	436	12	248	18	-631	36	-524	377	-51	-114	-114	396	914	71	0	-42	-24	-10	-173	-144	-121	1	-92	124	-151	-103	-191	-653	925	-664	829	-340	-18	139	-464	164	-366	76
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-1	51	-2	0	2	0	-	-	-	-	-	-	-	-
Other Current Assets
-5	-141	-117	31	112	119	-228	-218	409	-30	-52	2	46	-96	110	8	12	-6	-59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-52	-102	-59	-91	-71	250	-82	-0	-23	168	-6	84	-75	-27	65	-62	-12	-34	0
Accounts Payable and Accrued Expenses
54	-168	-165	-22	-1,388	74	617	-1,108	-426	3,746	855	494	-778	-89	272	-177	208	121	279	183	580	393	-116	-95	-613	170	-163	3,003	281	356	-3,270	-1,942	2,821	1,604	-1,295	842	-182	187	187
Cash Used in Operating Activities from Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-751	-884	-467	-445	-272	-307	-85	-304	-778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Working Interest Owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,384	267	2	93	-399	-998	364	-982	625	-	-	-	-
Advances from Working Interest Owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-256
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,338	-1,354	-40	-0	0	6	-13	6
Changes in Components of Working Capital Associated with Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,230	-1,351	1,036	-584	415	-166	-333
Cash Used in Operating Activities
717	-1,410	-1,298	-1,584	-2,354	-587	-1,246	-2,147	-2,931	-272	-414	-	-	-	-	-	-	-	-	-	-	-	-	-358	-1,008	-741	-1,575	2,850	-400	-1,077	-3,187	-2,265	987	-1,884	-199	-1,660	-482	-1,851	-849
Cash Flows from Investing Activities
Cash Paid for Fixed Asset Additions
-	-	-	-	-	-	-	-	-	-	-	3	7	4	4	-	-	-	-	-	-	-	-	84	13	126	6	8	33	12	15	51	134	18	23	4	1	10	40
Cash Paid for Oil and Gas Property Development Costs
-	-	-	-	-	-	763	837	547	14	647	2,216	582	925	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	0	263	30	32	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	133	561	466	853	555	2,195	1,927	983	5,760	226	773	2,379	-2,021	4,839	4,140	882	4,055	1,834	2,490	4,561
Proceeds from Sale of Other Property and Equipment
-	-	-	-	-	-	-	-1,937	1,543	4	400	-	-	-	-	0	0	-208	555	-	-	-	-	-	-	-	-	-	-	-	-	1,473	2,110	28	71	1,753	2,234	1,620	8,119
Proceeds from Sale of Other Property and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Cash Received (Paid) for Deposits
-75	-43	75	0	0	0	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Used in Investing activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	-69	-14	-98	367	-133	266	-22	-850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Received on Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	4	9	13	0	0	0	-	-	-	-
Repayment of Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,150
Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	32	21	0	480	70	0	0	0	0	-	-	-	-	-	-	-	36
Changes in Components of Working Capital Associated with Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,230	1,351	-1,036	539	-415	166	333
Net Cash Used in Investing Activities
-4,431	-134	-75	91	295	-1,719	-904	-880	996	8	-247	-	-	-	-	-	-	-	-	-	-	-	-	-482	-1,946	-2,023	-957	-6,018	3,809	-780	-2,384	912	-134	-2,779	-1,871	-1,738	-544	-746	3,849
Cash Flows from Financing Activities
Proceeds from Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-40,390	0	42,390	750	250	-200	200	250	-	-	-	-	0	0	7,500	3,250	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of Notes Payable
-	-	-	-	-	-	-	499	1,001	652	707	-33,136	3,381	31,215	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Series C Preferred Stock
-	-	-	0	6,000	7,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	0	3,375	750	34	82	115	50	218	77	7	9	-	-	-	-
Cash Used in Financing Activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	662	900	483	282	250	341	-221	-73	1,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Exercises of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5,206	5,618	-	-	-	-	-	-	-	-
Net Proceeds from the Sale of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-45	1,847	-	-	-	-	-	-	-	-	5,760	0	0	0	-82	5,490	-36	1,406
Stock Placement Fees Paid
-	-	-	-	-	-	-	-	-	-	-	0	579	31	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by Financing Activities
-	-	-	0	6,000	7,000	2,000	2,500	2,998	-502	-707	-	-	-	-	-	-	-	-	-	-	-	-	-87	225	6,597	2,430	-34	-82	1,504	5,568	-218	-77	5,752	-9	-37	5,490	-0	-780
Decrease in Cash and Restricted Cash
-	-	-1,373	-	-	-	-150	-	-	-	-	-1,275	1,119	801	-137	-53	0	-261	344	-	-	-	-	-	-	3,832	-103	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Cash, Cash Equivalents, and Restricted Cash
-	-	-	-	-	-	-	-	-	-	-1,369	-	-	-	-	-	-	-	-	-	-	-401	185	-	-	-	-	-	3,326	-352	-4	-1,571	775	690	-1,681	-3,436	4,462	-2,597	2,219