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New Concept Energy Inc. (GBR)

AMEX: GBR · Real-Time Price · USD

1.30

0.04 (3.17%)

At close: Jun 17, 2025, 10:56 AM

New Concept Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18K	-21K	181K	70K	1.92M	-2.35M	-484K	-3.25M	48K
Depreciation & Amortization	13K	13K	12K	13K	12K	84K	253K	396K	664K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3K	6K	-12K	92K	-197K	53K	-22K	223K	7K
Other Non-Cash Items	n/a	12K	21K	70K	-2.14M	2.29M	884K	2.65M	-938K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-59K	18K	-9K	40K	-325K	352K	-406K	401K	-88K
Operating Cash Flow	-64K	22K	184K	123K	-535K	369K	-637K	202K	-314K
Capital Expenditures	-20K	-11K	n/a	n/a	n/a	-664K	n/a	-10K	-52K
Cash Acquisitions	n/a	n/a	n/a	n/a	85K	n/a	n/a	n/a	700K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20K	n/a	276K	276K	508K	12K	-3.96M	24K	738K
Investing Cash Flow	-20K	-11K	276K	276K	593K	-664K	-3.96M	14K	686K
Debt Repayment	n/a	n/a	n/a	-174K	-53K	-44K	-70K	-73K	-732K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-174K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	-174K	-174K	-53K	-44K	4.54M	90K	-732K
Net Cash Flow	-84K	11K	184K	225K	5K	-339K	-58K	306K	-360K
Free Cash Flow	-84K	11K	184K	123K	-535K	-295K	-637K	192K	-366K