CAMBER ENERGY, INC. CEI Cash Flow

Camber energy, inc. (CEI)

CashFlow / TTM

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)
-4,885	-4,637	18,867	16,643	11,750	4,239	-25,234	-24,771	-50,940	-46,242	-90,801	-89,123	-79,016	-75,640	-25,788	-25,449	-4,086	-4,370	-4,906	-5,128	-5,102	-4,927	-4,996	-4,687	-4,253	-5,870	-5,833	-6,795	-8,641	-8,047	-8,624	-7,601	-7,125	-6,104	-4,550	-4,520	0	0	0
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation, Depletion, Amortization and Accretion
30	87	155	478	500	937	1,235	1,480	2,196	3,046	3,133	2,698	2,087	1,004	741	879	1,082	1,266	1,431	1,547	1,692	1,906	1,979	2,189	2,404	2,686	3,364	3,585	3,630	3,307	2,422	2,008	1,722	1,426	1,487	1,291	0	0	0
Impairment of Oil and Gas Properties
-	-	-	1,304	5,417	6,743	7,894	8,137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	311	306	295	278	272	228	160	100	27	0	0	0	0	-	-	-	-	-	-	-	-
Bad Debt Expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	0	0	0
Unrealized Loss on Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	0	0
Settlement of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-118	-449	-445	-388	-344	0	0	0	-	-	-	-	-	-	-	-
Gain on Sales of Assets
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Settlement of Account Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-Based Compensation
37	27	27	343	574	1,528	1,533	1,194	991	39	90	114	116	146	147	159	181	192	186	211	208	277	353	413	417	729	706	677	729	406	417	423	0	0	0	-	-	-	0
Change in fair value of derivatives
0	0	0	-	-	-	246	-21	-58	-159	-175	-105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Discount on Notes
-	-	-	-	-	-	-	1,124	1,028	1,593	1,553	1,585	1,420	761	481	189	207	53	63	63	63	63	151	207	191	175	71	0	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts Receivable
313	717	-350	-327	-1,100	-741	-162	-312	97	116	1,082	1,268	1,383	944	5	-77	-251	-353	-450	-438	-357	-88	-118	-223	-323	-1,100	-22	-584	437	750	-193	610	-683	-178	-526	-590	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	45	47	52	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets
-232	-114	146	34	-215	82	-67	108	329	-33	-99	63	68	34	124	-45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-176	-305	-324	27	4	95	142	61	138	223	171	-24	46	-100	-36	-44	-109	0	0	0
Accounts Payable and Accrued Expenses
-301	-1,744	-1,501	-718	-1,804	-842	2,830	3,068	4,670	4,318	482	-101	-772	214	425	432	793	1,165	1,437	1,041	762	-432	-655	-702	2,396	3,292	3,478	371	-4,573	-2,034	-787	1,187	3,972	969	-447	1,035	0	0	0
Cash Used in Operating Activities from Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,547	-2,069	-1,492	-1,111	-970	-1,476	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Working Interest Owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,384	1,651	1,654	1,748	-35	-1,301	-939	-2,016	-991	0	0	0	-	-	-	-
Advances from Working Interest Owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57	-1,394	-33	-6	0	0	0	0
Changes in Components of Working Capital Associated with Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,128	-482	702	-668	0	0	0
Cash Used in Operating Activities
-3,576	-6,648	-5,826	-5,773	-6,335	-6,912	-6,597	-5,766	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-3,684	-474	133	-202	-1,814	-6,931	-5,542	-6,349	-3,360	-2,756	-4,226	-4,194	-4,844	0	0	0
Cash Flows from Investing Activities
Cash Paid for Fixed Asset Additions
-	-	-	-	-	-	-	-	-	-	-	20	0	0	0	-	-	-	-	-	-	-	-	230	155	174	60	69	112	214	220	228	181	47	39	57	0	0	0
Cash Paid for Oil and Gas Property Development Costs
-	-	-	-	-	-	2,162	2,046	3,424	3,460	4,371	3,768	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	266	296	326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	2,015	2,436	4,071	5,531	5,662	10,867	8,898	7,744	9,139	1,357	5,971	9,338	7,841	13,918	10,913	9,263	12,943	0	0	0
Proceeds from Sale of Other Property and Equipment
-	-	-	-	-	-	-	10	0	0	0	-	-	-	-	347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	3,683	3,963	4,087	5,678	13,726	0	0	0
Proceeds from Sale of Other Property and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Cash Received (Paid) for Deposits
-43	31	75	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Used in Investing activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-231	184	120	401	477	-740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Received on Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	27	27	23	13	0	0	0	-	-	-	-
Repayment of Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	53	53	533	571	550	550	70	0	0	0	0	-	-	-	-	-	-	-	0
Changes in Components of Working Capital Associated with Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,083	437	-747	623	0	0	0
Net Cash Used in Investing Activities
-4,549	176	-1,407	-2,237	-3,208	-2,508	-780	-123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-5,409	-10,946	-5,190	-3,947	-5,374	1,556	-2,387	-4,386	-3,873	-6,523	-6,933	-4,900	820	0	0	0
Cash Flows from Financing Activities
Proceeds from Notes Payable
-	-	-	-	-	-	-	-	-	-	-	2,750	43,390	43,190	1,000	500	0	0	0	-	-	-	-	10,750	10,750	10,750	3,250	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of Notes Payable
-	-	-	-	-	-	-	2,861	-30,774	-28,394	2,168	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Series C Preferred Stock
-	-	-	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,316	4,159	4,242	982	283	466	462	354	313	0	0	0	-	-	-	-
Cash Used in Financing Activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,328	1,915	1,357	653	296	1,861	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Exercises of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	0	0	0	-	-	-	-	-	-	-	-
Net Proceeds from the Sale of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,802	0	0	0	-	-	-	-	-	-	-	-	5,760	-82	5,407	5,371	6,777	0	0	0
Stock Placement Fees Paid
-	-	-	-	-	-	-	-	-	-	-	659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by Financing Activities
-	-	-	15,000	17,500	14,498	6,996	4,288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,165	9,218	8,910	3,817	6,956	6,772	6,777	11,024	5,446	5,627	11,195	5,442	4,672	0	0	0
Decrease in Cash and Restricted Cash
-	-	0	-	-	-	0	-	-	-	-	507	1,729	610	-451	31	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Cash, Cash Equivalents, and Restricted Cash
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	1,397	-1,153	-110	-1,787	-3,652	35	-3,253	648	0	0	0