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    New Concept Energy Inc.

    AMEX: GBR · Real-Time Price · USD
    0.85
    -0.00 (-0.47%)
    At close: Aug 15, 2025, 11:52 AM

    New Concept Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18K -21K 181K 70K
    Depreciation & Amortization
    		 13K 13K 12K 13K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3K 6K -12K 92K
    Other Non-Cash Items
    		 n/a 12K 21K 70K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -59K 18K -9K 40K
    Operating Cash Flow
    		 -64K 22K 184K 123K
    Capital Expenditures
    		 -20K -11K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -20K n/a 276K 276K
    Investing Cash Flow
    		 -20K -11K 276K 276K
    Debt Repayment
    		 n/a n/a n/a -174K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -174K n/a
    Financial Cash Flow
    		 n/a n/a -174K -174K
    Net Cash Flow
    		 -84K 11K 184K 225K
    Free Cash Flow
    		 -84K 11K 184K 123K

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