New Concept Energy, Inc. (GBR)

NYSEAMERICAN: GBR · IEX Real-Time Price · USD

1.640

-0.060 (-3.52%)

At close: Jul 2, 2024, 4:00 PM

1.620

-0.020 (-1.22%)

Pre-market: Jul 3, 2024, 8:00 AM EDT

New Concept Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-0.02	0.18	0.07	1.92	-2.35	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.02	Upgrade
Other Operating Activities	0.03	-0.01	0.04	-2.46	2.1	Upgrade
Operating Cash Flow	0.02	0.18	0.12	-0.54	-0.24	Upgrade
Operating Cash Flow Growth	-88.04%	49.59%	-	-	-	Upgrade
Capital Expenditures	-0.01	0	0	0	-0.07	Upgrade
Acquisitions	0	0	0	0.09	0	Upgrade
Change in Investments	0	0	0.28	0.51	0.01	Upgrade
Investing Cash Flow	-0.01	0	0.28	0.59	-0.06	Upgrade
Debt Issued / Paid	0	0	-0.17	-0.05	-0.04	Upgrade
Financing Cash Flow	0	0	-0.17	-0.05	-0.04	Upgrade
Net Cash Flow	0.01	0.18	0.23	0.01	-0.34	Upgrade
Free Cash Flow	0.01	0.18	0.12	-0.54	-0.31	Upgrade
Free Cash Flow Growth	-94.02%	49.59%	-	-	-	Upgrade
Free Cash Flow Margin	7.24%	86.79%	121.78%	-529.70%	-313.27%	Upgrade
Free Cash Flow Per Share	0.00	0.04	0.02	-0.10	-0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).