GBR — New Concept Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $6.47m
- $6.02m
- $0.15m
- 41
- 20
- 38
- 25
Annual cashflow statement for New Concept Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -0.052 | 0.07 | 0.181 | -0.021 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | -0.17 | 0 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 0.352 | -0.325 | 0.04 | -0.009 | 0.03 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.369 | -0.535 | 0.123 | 0.184 | 0.022 |
| Capital Expenditures | -0.068 | 0 | 0 | 0 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.596 | 0.593 | 0.276 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.664 | 0.593 | 0.276 | 0 | -0.011 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.044 | -0.053 | -0.174 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.339 | 0.005 | 0.225 | 0.184 | 0.011 |