New Concept Energy, Inc. (GBR) Cash flow
Market cap
$3.84M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 416 | 779 | 763 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | 566 | 501 | 1,602 | -0 | 1 | -0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -0 | 0 |
| Capital expenditures | 262 | 106 | 161 | 0 | 0 | 0 | - | - | -0 | - | - | - | -0 | -0 | - |
| Cash from investing | -1,336 | -209 | -401 | -1 | -0 | 1 | 0 | -4 | -1 | 1 | 0 | - | -0 | -0 | - |
| Cash from financing | 820 | -3 | 22 | -0 | -0 | -1 | 0 | 5 | -0 | -0 | -0 | - | - | - | - |
| Free cash flow | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - | - |