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	2017	2016	2015	2014	2013 - 1994
Net Income	-0.02	0.18	0.07	1.92	-2.35	-0.48	-3.25	0.05	-2.62	-0.78	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.02	0.04	0.4	0.66	0.72	0.73	Upgrade
Other Operating Activities	0.03	-0.01	0.04	-2.46	2.1	-0.2	3.05	-1.03	2.47	-0.24	Upgrade
Operating Cash Flow	0.02	0.18	0.12	-0.54	-0.24	-0.64	0.2	-0.31	0.57	-0.28	Upgrade
Operating Cash Flow Growth	-88.04%	49.59%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.01	0	0	0	-0.07	0	-0.01	0.65	-0.25	-0.3	Upgrade
Acquisitions	0	0	0	0.09	0	-4	0	0	0	0	Upgrade
Change in Investments	0	0	0.28	0.51	0.01	0.04	0.02	0.04	0.14	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.65	Upgrade
Investing Cash Flow	-0.01	0	0.28	0.59	-0.06	-3.96	0.01	0.69	-0.11	-0.95	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	4.61	0.16	0	0	0	Upgrade
Debt Issued / Paid	0	0	-0.17	-0.05	-0.04	-0.07	-0.07	-0.73	-0.28	-0.09	Upgrade
Financing Cash Flow	0	0	-0.17	-0.05	-0.04	4.54	0.09	-0.73	-0.28	-0.09	Upgrade
Net Cash Flow	0.01	0.18	0.23	0.01	-0.34	-0.06	0.31	-0.36	0.17	-1.32	Upgrade
Free Cash Flow	0.01	0.18	0.12	-0.54	-0.31	-0.64	0.19	0.33	0.32	-0.59	Upgrade
Free Cash Flow Growth	-94.02%	49.59%	-	-	-	-	-42.51%	6.03%	-	-	Upgrade
Free Cash Flow Margin	7.24%	86.79%	121.78%	-529.70%	-313.27%	-517.89%	24.27%	43.72%	38.41%	-39.36%	Upgrade
Free Cash Flow Per Share	0.00	0.04	0.02	-0.10	-0.06	-0.27	0.10	0.17	0.16	-0.30	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).