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New Concept Energy (GBR)

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  • 0.7980
  • +0.0149+1.90%
Close May 19 16:00 ET
  • 0.7980
  • 0.00000.00%
Post 20:01 ET
4.10MMarket Cap-79.80P/E (TTM)

New Concept Energy (GBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.67%-65K
131.25%20K
261.70%76K
-450.00%-49K
9.52%23K
42.31%-30K
-390.91%-64K
-261.54%-47K
-64.10%14K
520.00%21K
Net income from continuing operations
30.00%-14K
-155.56%-46K
163.16%12K
-400.00%-20K
-700.00%-18K
-1,100.00%-20K
14.29%-18K
51.28%-19K
-157.14%-4K
150.00%3K
Depreciation and amortization
0.00%3K
7.69%14K
33.33%4K
0.00%3K
0.00%4K
0.00%3K
0.00%13K
0.00%3K
-25.00%3K
33.33%4K
Change In working capital
-315.38%-54K
188.14%52K
293.55%60K
-313.33%-32K
164.29%37K
77.19%-13K
-296.67%-59K
-234.78%-31K
-46.43%15K
800.00%14K
-Change in receivables
----
----
----
---40K
----
----
----
----
--0
----
-Change in payables and accrued expense
44.44%-5K
119.35%12K
112.50%6K
-1,300.00%-12K
485.71%27K
-12.50%-9K
-616.67%-62K
-536.36%-48K
-85.71%1K
63.16%-7K
-Change in other current assets
-1,125.00%-49K
1,233.33%40K
241.18%58K
42.86%20K
-261.90%-34K
91.84%-4K
-83.33%3K
41.67%17K
-33.33%14K
23.53%21K
Cash from discontinued investing activities
Operating cash flow
-116.67%-65K
131.25%20K
261.70%76K
-450.00%-49K
9.52%23K
42.31%-30K
-390.91%-64K
-261.54%-47K
-64.10%14K
520.00%21K
Investing cash flow
Cash flow from continuing investing activities
0
-81.82%-20K
-20K
Net PPE purchase and sale
----
--0
----
----
----
----
-81.82%-20K
---20K
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
-81.82%-20K
---20K
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
5.51%383K
-18.79%363K
-28.60%307K
-14.42%356K
-15.70%333K
-18.79%363K
2.52%447K
-6.52%430K
-3.70%416K
-9.61%395K
Current changes in cash
-116.67%-65K
123.81%20K
213.43%76K
-450.00%-49K
9.52%23K
42.31%-30K
-863.64%-84K
-415.38%-67K
-50.00%14K
520.00%21K
End cash Position
-4.50%318K
5.51%383K
5.51%383K
-28.60%307K
-14.42%356K
-15.70%333K
-18.79%363K
-18.79%363K
-6.52%430K
-3.70%416K
Free cash flow
-116.67%-65K
123.81%20K
213.43%76K
-450.00%-49K
9.52%23K
42.31%-30K
-863.64%-84K
-415.38%-67K
-50.00%14K
520.00%21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.67%-65K131.25%20K261.70%76K-450.00%-49K9.52%23K42.31%-30K-390.91%-64K-261.54%-47K-64.10%14K520.00%21K
Net income from continuing operations 30.00%-14K-155.56%-46K163.16%12K-400.00%-20K-700.00%-18K-1,100.00%-20K14.29%-18K51.28%-19K-157.14%-4K150.00%3K
Depreciation and amortization 0.00%3K7.69%14K33.33%4K0.00%3K0.00%4K0.00%3K0.00%13K0.00%3K-25.00%3K33.33%4K
Change In working capital -315.38%-54K188.14%52K293.55%60K-313.33%-32K164.29%37K77.19%-13K-296.67%-59K-234.78%-31K-46.43%15K800.00%14K
-Change in receivables ---------------40K------------------0----
-Change in payables and accrued expense 44.44%-5K119.35%12K112.50%6K-1,300.00%-12K485.71%27K-12.50%-9K-616.67%-62K-536.36%-48K-85.71%1K63.16%-7K
-Change in other current assets -1,125.00%-49K1,233.33%40K241.18%58K42.86%20K-261.90%-34K91.84%-4K-83.33%3K41.67%17K-33.33%14K23.53%21K
Cash from discontinued investing activities
Operating cash flow -116.67%-65K131.25%20K261.70%76K-450.00%-49K9.52%23K42.31%-30K-390.91%-64K-261.54%-47K-64.10%14K520.00%21K
Investing cash flow
Cash flow from continuing investing activities 0-81.82%-20K-20K
Net PPE purchase and sale ------0-----------------81.82%-20K---20K--------
Cash from discontinued investing activities
Investing cash flow ------0-----------------81.82%-20K---20K--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 5.51%383K-18.79%363K-28.60%307K-14.42%356K-15.70%333K-18.79%363K2.52%447K-6.52%430K-3.70%416K-9.61%395K
Current changes in cash -116.67%-65K123.81%20K213.43%76K-450.00%-49K9.52%23K42.31%-30K-863.64%-84K-415.38%-67K-50.00%14K520.00%21K
End cash Position -4.50%318K5.51%383K5.51%383K-28.60%307K-14.42%356K-15.70%333K-18.79%363K-18.79%363K-6.52%430K-3.70%416K
Free cash flow -116.67%-65K123.81%20K213.43%76K-450.00%-49K9.52%23K42.31%-30K-863.64%-84K-415.38%-67K-50.00%14K520.00%21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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