NEW CONCEPT ENERGY INC (GBR) Stock Cash Flow
NYSEARCA:GBR - NYSE Arca - US6436111065 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.00K | -21.00K | 180.00K | 70.00K | -50.00K | |||
| Depreciation Amortization | 13.00K | 13.00K | 10.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -8.00K | 30.00K | -10.00K | 40.00K | -330.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 10.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | N/A | 0.00 | 0.00 | -170.00K | |||
| OPERATING CASH FLOW | -35.00K | 22.00K | 180.00K | 120.00K | -540.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.00K | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 280.00K | 590.00K | |||
| INVESTING CASH FLOW | N/A | -11.00K | 0.00 | 280.00K | 590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -170.00K | -50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | -170.00K | -50.00K | |||
| CHANGE IN CASH | -26.00K | 11.00K | 180.00K | 230.00K | -0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.00K | 22.00K | 180.00K | 120.00K | -540.00K | |||
| Capital Expenditure | N/A | -11.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -36.00K | 11.00K | 180.00K | 120.00K | -540.00K | |||
All data in USD