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New Concept Energy, Inc. (GBR)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.2600-0.0399 (-3.07%)
At close: 04:00PM EDT
1.2500 -0.01 (-0.79%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36
-21
181
70
1,916
Depreciation & amortisation
-
13
12
13
12
Change in working capital
-8
30
-9
40
-325
Accounts payable
-9
12
3
-52
-128
Other working capital
-42
11
184
123
-535
Net cash provided by operating activities
-31
22
184
123
-535
Cash flows from investing activities
Investments in property, plant and equipment
-
-11
-
-
-
Other investing activities
-
-
-
276
508
Net cash used for investing activities
-
-11
0
276
593
Cash flows from financing activities
Debt repayment
-
0
0
-174
-53
Common stock issued
4,438
-
-
-
0
Net cash used provided by (used for) financing activities
-
0
0
-174
-53
Net change in cash
-42
11
184
225
5
Cash at beginning of period
437
436
252
27
22
Cash at end of period
395
447
436
252
27
Free cash flow
Operating cash flow
-31
22
184
123
-535
Capital expenditure
-
-11
-
-
-
Free cash flow
-42
11
184
123
-535