New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
1.140
+0.030 (2.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
New Concept Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.04 | -0.02 | 0.18 | 0.07 | 1.92 | -2.35 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -2.14 | - | |
| Change in Accounts Payable | -0 | 0.01 | 0 | -0.05 | -0.13 | -0.23 | |
| Change in Other Net Operating Assets | -0 | 0.02 | -0.01 | 0.09 | -0.2 | 0.04 | |
| Other Operating Activities | - | - | - | - | -1.97 | 2.41 | |
| Net Cash from Discontinued Operations | - | - | - | - | 1.97 | -0.13 | |
| Operating Cash Flow | -0.03 | 0.02 | 0.18 | 0.12 | -0.54 | -0.24 | |
| Operating Cash Flow Growth | - | -88.04% | 49.59% | - | - | - | |
| Acquisition of Real Estate Assets | - | -0.01 | - | - | - | -0.07 | |
| Net Sale / Acq. of Real Estate Assets | - | -0.01 | - | - | - | -0.07 | |
| Other Investing Activities | - | - | - | 0.28 | 0.59 | 0.01 | |
| Investing Cash Flow | - | -0.01 | - | 0.28 | 0.59 | -0.06 | |
| Long-Term Debt Repaid | - | - | - | -0.17 | -0.05 | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | -0.17 | -0.05 | -0.04 | |
| Net Cash Flow | -0.03 | 0.01 | 0.18 | 0.23 | 0.01 | -0.34 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.02 | |
| Levered Free Cash Flow | -0.17 | -0.12 | 3.44 | -0.04 | -0.09 | -0.05 | |
| Unlevered Free Cash Flow | -0.17 | -0.12 | 3.44 | -0.03 | -0.08 | -0.04 | |
| Change in Net Working Capital | 0.01 | -0.03 | -3.53 | -0.16 | -0.14 | -0.24 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.