New Concept Energy Inc.
(GBR)
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undefined%
At close: undefined
1.17
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -21.00K | 181.00K | 70.00K | 1.92M | -2.35M | -484.00K | -3.25M | 48.00K | -2.62M | -779.00K | 426.00K | 168.00K | -11.79M | -11.00K | -2.21M | 15.49M | 689.00K | 848.00K | -986.00K | -2.17M | 222.00K | -8.37M | 6.42M | -10.62M | 82.00K | -8.90M | -5.70M | -4.80M | 5.80M | 1.80M | 1.50M | 7.10M |
| Depreciation & Amortization | 13.00K | 12.00K | 13.00K | 12.00K | 84.00K | 253.00K | 396.00K | 664.00K | 721.00K | 732.00K | 763.00K | 779.00K | 416.00K | 363.00K | 61.00K | 171.00K | 47.00K | 369.00K | 493.00K | 1.61M | 330.00K | 321.00K | 2.33M | 3.74M | 3.98M | 4.40M | 3.30M | 2.00M | 200.00K | 1.90M | 1.00M | 400.00K |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 6.00K | -12.00K | 92.00K | -197.00K | 53.00K | -22.00K | 223.00K | 7.00K | 273.00K | 5.00K | -163.00K | -106.00K | -81.00K | -271.00K | 618.00K | -873.00K | -228.00K | 241.00K | 1.15M | - | - | - | - | - | - | - | - | - | - | - | -3.10M | -400.00K |
| Other Non-Cash Items | 12.00K | 21.00K | 70.00K | -2.14M | 2.29M | 884.00K | 2.65M | -938.00K | 1.29M | -175.00K | -981.00K | -1.10M | 11.92M | -252.00K | 2.27M | -16.43M | -222.00K | 268.00K | 118.00K | -1.74M | -1.19M | 4.44M | -13.40M | 7.41M | -1.98M | 100.00K | 100.00K | -100.00K | -7.00M | -7.40M | 100.00K | -8.90M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.00K | 241.00K | 437.00K | - | - | - | 1.19M | 2.40M | - | - | -2.10M | -4.10M | -2.00M | - | - | 800.00K | - |
| Change in Working Capital | 18.00K | -9.00K | 40.00K | -325.00K | 352.00K | -406.00K | 401.00K | -88.00K | 1.19M | -235.00K | 1.39M | 650.00K | 25.00K | 4.00K | 618.00K | 943.00K | -228.00K | 241.00K | 730.00K | 2.66M | 151.00K | -1.46M | -330.00K | -288.00K | -1.67M | -2.80M | -1.30M | 4.10M | -1.60M | - | -3.20M | -700.00K |
| Operating Cash Flow | 22.00K | 184.00K | 123.00K | -535.00K | 369.00K | -637.00K | 202.00K | -314.00K | 579.00K | -282.00K | 1.60M | 501.00K | 566.00K | 104.00K | 736.00K | 427.00K | 527.00K | -640.00K | 355.00K | 370.00K | -486.00K | -3.88M | -2.58M | 241.00K | 408.00K | -5.60M | -6.50M | -1.10M | -2.60M | -3.70M | -2.30M | -2.10M |
| Capital Expenditures | -11.00K | - | - | - | -664.00K | - | -10.00K | -52.00K | -367.00K | -304.00K | -401.00K | -209.00K | -1.34M | -267.00K | -107.00K | -12.18M | -49.00K | -148.00K | -47.00K | -4.17M | -1.23M | -285.00K | -24.29M | -1.80M | -1.76M | -4.80M | -4.00M | -16.50M | -1.90M | -1.40M | -1.10M | -1.30M |
| Acquisitions | - | - | - | 85.00K | - | - | - | 700.00K | 116.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.10M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 126.00K | - | - | - | - | - | - | - | - | - | - | - | - | 1.10M | - | - | 4.33M | - | - | - | - | - | - | 67.70M |
| Other Investing Acitivies | - | 276.00K | 276.00K | 508.00K | 12.00K | -3.96M | 24.00K | 738.00K | 242.00K | -650.00K | -401.00K | -209.00K | -1.34M | -267.00K | -716.00K | 14.81M | -630.00K | 2.40M | 3.61M | - | 460.00K | 7.46M | 33.55M | 1.01M | 1.86M | 1.50M | 3.10M | 800.00K | 19.80M | 38.50M | 9.70M | -58.80M |
| Investing Cash Flow | -11.00K | 276.00K | 276.00K | 593.00K | -664.00K | -3.96M | 14.00K | 686.00K | -125.00K | -954.00K | -401.00K | -209.00K | -1.34M | -267.00K | -823.00K | 2.63M | -679.00K | 2.25M | 3.56M | -4.17M | -765.00K | 8.27M | 8.16M | -782.00K | 4.43M | -3.30M | -900.00K | -15.70M | 17.90M | 37.10M | 8.60M | 7.60M |
| Debt Repayment | - | - | -174.00K | -53.00K | -44.00K | -70.00K | -73.00K | -732.00K | -281.00K | -85.00K | 22.00K | -3.00K | 820.00K | 67.00K | 52.00K | -5.89M | - | -230.00K | -3.83M | -5.59M | 410.00K | 236.00K | -2.26M | 231.00K | -416.00K | -4.70M | 4.70M | 12.50M | -14.30M | -25.90M | -8.20M | -4.40M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.00K | - | -4.20M | -4.76M | - | -500.00K | -300.00K | -100.00K | -2.00M | - | - | -1.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.00K | -160.00K | -1.46M | -1.63M | -1.60M | - | -300.00K | -200.00K | -200.00K | - | - |
| Other Financial Acitivies | - | -174.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.00K | -138.00K | 8.80M | 85.00K | -5.21M | - | - | - | 21.80M | -100.00K | -100.00K | - | - | -100.00K | - |
| Financial Cash Flow | - | -174.00K | -174.00K | -53.00K | -44.00K | 4.54M | 90.00K | -732.00K | -281.00K | -85.00K | 22.00K | -3.00K | 820.00K | 67.00K | 52.00K | -3.04M | - | -204.00K | -4.03M | 3.72M | 1.28M | -4.97M | -6.62M | -5.99M | -2.05M | 15.00M | 4.60M | 12.00M | -16.50M | -26.10M | -6.30M | -4.40M |
| Net Cash Flow | 11.00K | 184.00K | 225.00K | 5.00K | -339.00K | -58.00K | 306.00K | -360.00K | 173.00K | -1.32M | 1.22M | 289.00K | 50.00K | -96.00K | -35.00K | 18.00K | -152.00K | -326.00K | -112.00K | -75.00K | 27.00K | -585.00K | -1.04M | -6.53M | 2.79M | 15.00M | 4.60M | 12.00M | -16.50M | -26.10M | - | -4.40M |
| Free Cash Flow | 11.00K | 184.00K | 123.00K | -535.00K | -295.00K | -637.00K | 192.00K | -366.00K | 212.00K | -586.00K | 1.20M | 292.00K | -770.00K | -163.00K | 629.00K | -11.76M | 478.00K | -788.00K | 308.00K | -3.79M | -1.71M | -4.17M | -26.88M | -1.55M | -1.36M | -10.40M | -10.50M | -17.60M | -4.50M | -5.10M | -3.40M | -3.40M |