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New Concept Energy, Inc. (GBR)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.2305+0.0505 (+4.28%)
At close: 03:23PM EDT
1.1888 -0.04 (-3.39%)
Pre-market: 08:34AM EDT
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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
-21
-21
181
70
1,916
Depreciation & amortisation
13
13
12
13
12
Change in working capital
30
30
-9
40
-325
Accounts payable
12
12
3
-52
-128
Other working capital
11
11
184
123
-535
Net cash provided by operating activities
22
22
184
123
-535
Cash flows from investing activities
Investments in property, plant and equipment
-11
-11
-
-
-
Other investing activities
-
-
-
276
508
Net cash used for investing activities
-11
-11
0
276
593
Cash flows from financing activities
Debt repayment
0
0
0
-174
-53
Common stock issued
4,438
-
-
-
0
Net cash used provided by (used for) financing activities
0
0
0
-174
-53
Net change in cash
11
11
184
225
5
Cash at beginning of period
436
436
252
27
22
Cash at end of period
447
447
436
252
27
Free cash flow
Operating cash flow
22
22
184
123
-535
Capital expenditure
-11
-11
-
-
-
Free cash flow
11
11
184
123
-535