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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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Cash Flow
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)
source: myfinsight.com