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

New Concept Energy, Inc.【GBR】

Market cap
$4.36M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0+81.82%
Dec 31, 2023-0-103.99%
Dec 31, 20210-53.46%
Dec 31, 20201-189.31%
Dec 31, 2019-1-83.23%
Dec 31, 2018-4-28385.71%
Dec 31, 20170-97.96%
Dec 31, 20161-648.80%
Dec 31, 2015-0-86.90%
Dec 31, 2014-1+237805.24%
Dec 31, 2013-0+91.87%
Dec 31, 2012-0-84.36%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)