RankingsPricing
  1. US-listed companies
  2. New Concept Energy, Inc.
  3. Financials
  4. Cash from financing

New Concept Energy, Inc.【GBR】

Market cap
$4.16M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2021-0+228.30%
Dec 31, 2020-0+20.45%
Dec 31, 2019-0-100.97%
Dec 31, 20185+4943.33%
Dec 31, 20170-112.30%
Dec 31, 2016-1+160.50%
Dec 31, 2015-0+230.59%
Dec 31, 2014-0-386463.64%
Dec 31, 20130-833.33%
Dec 31, 2012-0-100.37%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)