New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
1.200
+0.024 (2.01%)
Nov 21, 2024, 3:58 PM EST - Market closed

New Concept Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.04-0.020.180.071.92-2.35
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Depreciation & Amortization
0.010.010.010.010.010.02
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Gain (Loss) on Sale of Assets
-----2.14-
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Change in Accounts Payable
-00.010-0.05-0.13-0.23
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Change in Other Net Operating Assets
-00.02-0.010.09-0.20.04
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Other Operating Activities
-----1.972.41
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Net Cash from Discontinued Operations
----1.97-0.13
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Operating Cash Flow
-0.030.020.180.12-0.54-0.24
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Operating Cash Flow Growth
--88.04%49.59%---
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Acquisition of Real Estate Assets
--0.01----0.07
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Net Sale / Acq. of Real Estate Assets
--0.01----0.07
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Other Investing Activities
---0.280.590.01
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Investing Cash Flow
--0.01-0.280.59-0.06
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Long-Term Debt Repaid
----0.17-0.05-0.04
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Net Debt Issued (Repaid)
----0.17-0.05-0.04
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Net Cash Flow
-0.030.010.180.230.01-0.34
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Cash Interest Paid
---0.010.010.02
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Levered Free Cash Flow
-0.17-0.123.44-0.04-0.09-0.05
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Unlevered Free Cash Flow
-0.17-0.123.44-0.03-0.08-0.04
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Change in Net Working Capital
0.01-0.03-3.53-0.16-0.14-0.24
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Source: S&P Capital IQ. Real Estate template. Financial Sources.