GBR — New Concept Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $4.15m
- $3.83m
- $0.16m
Annual cashflow statement for New Concept Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.07 | 0.181 | -0.021 | -0.018 | -0.046 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 0.04 | -0.009 | 0.03 | -0.059 | 0.052 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.123 | 0.184 | 0.022 | -0.064 | 0.02 |
| Capital Expenditures | 0 | 0 | -0.011 | -0.02 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.276 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.276 | 0 | -0.011 | -0.02 | — |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.174 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.225 | 0.184 | 0.011 | -0.084 | 0.02 |