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

New Concept Energy, Inc.GBR

Market cap
$4.06M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-0-390.91%
Dec 31, 20230-88.04%
Dec 31, 20220+49.59%
Dec 31, 20210-122.99%
Dec 31, 2020-1-244.99%
Dec 31, 20190-157.93%
Dec 31, 2018-1-415.35%
Dec 31, 20170-164.33%
Dec 31, 2016-0-154.23%
Dec 31, 20151-305.32%
Dec 31, 2014-0-17703.00%
Dec 31, 20130+219.76%
Dec 31, 20120-11.48%
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 (%)