New Concept Energy, Inc. (GBR)

NYSEAMERICAN: GBR · Real-Time Price · USD

0.8608

-0.0192 (-2.18%)

At close: Mar 28, 2025, 4:00 PM

0.8407

-0.0201 (-2.34%)

After-hours: Mar 28, 2025, 5:59 PM EST

New Concept Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.02	-0.02	0.18	0.07	1.92	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-2.14	Upgrade
Change in Accounts Payable	-0.06	0.01	0	-0.05	-0.13	Upgrade
Change in Other Net Operating Assets	0	0.02	-0.01	0.09	-0.2	Upgrade
Other Operating Activities	-	-	-	-	-1.97	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	1.97	Upgrade
Operating Cash Flow	-0.06	0.02	0.18	0.12	-0.54	Upgrade
Operating Cash Flow Growth	-	-88.04%	49.59%	-	-	Upgrade
Acquisition of Real Estate Assets	-0.02	-0.01	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.02	-0.01	-	-	-	Upgrade
Other Investing Activities	-	-	-	0.28	0.59	Upgrade
Investing Cash Flow	-0.02	-0.01	-	0.28	0.59	Upgrade
Long-Term Debt Repaid	-	-	-	-0.17	-0.05	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.17	-0.05	Upgrade
Net Cash Flow	-0.08	0.01	0.18	0.23	0.01	Upgrade
Cash Interest Paid	-	-	-	0.01	0.01	Upgrade
Levered Free Cash Flow	-0.17	-0.12	3.44	-0.04	-0.09	Upgrade
Unlevered Free Cash Flow	-0.17	-0.12	3.44	-0.03	-0.08	Upgrade
Change in Net Working Capital	0.02	-0.03	-3.53	-0.16	-0.14	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q