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Cash Flow
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Cash Flow Overview
Change in Cash
$99,934
Free Cash flow
-$399,431
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest
Amortization of debt discount
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Net loss
Issuance (repayment) of long-ter...
Change in fair value of investme...
Advance from (repayment to) rela...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,751,209
-1,717,372
-1,159,836
-5,349,619
Impairment of goodwill
-
-
0
0
Impairment of intangible assets
-
-
0
3,728,011
Change in fair value of investment
147,246
107,234
541,714
-
Change in fair value of derivative liability
0
0
0
266,891
Stock-based compensation
14,806
-
0
0
Depreciation, depletion and amortization
-
0
0
291,617
Depreciation and amortization
0
-
-
-
Amortization of right-of-use assets
0
0
0
0
Equity in earnings of unconsolidated entity
0
-
0
10,550
Amortization of debt discount
802,196
793,381
810,980
2,406,588
Loss on extinguishment of debt
-
-
0
0
Gain on partial disposal of interest in subsidiary
0
-
0
6,169,824
Loss (gain) on disposal of oil and gas properties
-
-
0
0
Aro recovered on previously dispose oil and gas assets
-
-
0
-
Bad debt expense
-
-
0
-
Accretion - asset retirement obligation
-
-
0
0
Foreign currency translation adjustment
-
-
-
-65,834
Effect of exchange rates on cash
-
-
102,524
-
Foreign currency translation adjustment
0
0
-
-
Accounts receivable, net
0
0
0
0
Inventory
0
-37,980
0
0
Insurance proceeds receivable
-
10,286,000
-
-
Prepaids and other current assets
-75,194
224,709
-85,301
-83,564
Accounts payable
-
-
38,457
64,752
Accounts payable and other accrued expenses
197,574
485,221
404,387
-504,785
Accrued interest
-
-404,757
-
-
Accrued litigation settlement
-
-10,286,000
-
-
Due to related parties
-
0
0
0
Accrued interest
814,011
-
-
-
Customer deposits
0
0
0
0
Operating lease liabilities
0
0
0
0
Undistributed revenues and royalties
-
-
0
0
Net cash used in operating activities
-399,431
-327,976
-325,735
-10,421
Proceeds from sale of oil and gas properties
-
-
0
0
Acquisition of fixed assets
0
0
0
16,136
Payment received on note receivable from related party
0
342,974
295,338
42,162
Deconsolidation of simson-maxwell cash balance
-
-
1
4,730
Investment in viking distribution solutions
-
-
0
100
Deconsolidation of simson-maxwell cash balance
0
-
-
-
Net cash provided by investing activities
0
342,974
295,337
-100
Issuance (repayment) of long-term debt, net
-1,299,339
-
-
1,897,875
Repayment of long-term debt
-
729
719,018
-
Advances from (repayment of) bank credit facility
154,676
-
-
0
Proceeds from issuance of long-term debt
-
-
1,900,000
-
Advance from related party
-
-
720,000
227,500
Advances from (repayment of) bank credit facility
-
0
-154,676
-
Advance from (repayment to) related party
-100,000
16,170
-
-16,170
Proceeds from exercise of warrants
100
-
-
-
Repayment of promissory notes, related parties
0
-
-
-
Net cash provided by financing activities
499,365
-729
19,277
226,785
Net increase (decrease) in cash and cash equivalents
99,934
14,269
-11,121
216,264
Cash and cash equivalents, beginning of period
293,794
279,525
290,646
114,648
Cash and cash equivalents, end of period
393,728
293,794
279,525
290,646
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$1,743,928
Advances from (repayment
of) bank credit...
$154,676
(200.00%↑ Y/Y)
Proceeds from exercise of
warrants
$100
Net cash provided by
financing activities
$499,365
(-74.10%↓ Y/Y)
Canceled cashflow
$1,399,339
Net increase
(decrease) in cash and cash...
$99,934
(348.18%↑ Y/Y)
Canceled cashflow
$399,431
Issuance (repayment) of
long-term debt, net
-$1,299,339
(-168.44%↓ Y/Y)
Advance from (repayment
to) related party
-$100,000
Accrued interest
$814,011
Amortization of debt discount
$802,196
(-49.72%↓ Y/Y)
Accounts payable and
other accrued...
$197,574
Prepaids and other
current assets
-$75,194
(-155.09%↓ Y/Y)
Stock-based compensation
$14,806
(157.00%↑ Y/Y)
Net cash used in
operating activities
-$399,431
(79.92%↑ Y/Y)
Canceled cashflow
$1,903,781
Net loss
-$1,751,209
(-248.05%↓ Y/Y)
something is missing
-$404,757
Change in fair value of
investment
$147,246
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CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)