NEW CONCEPT ENERGY INC (GBR)
US6436111065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.00K | 180.00K | 70.00K | -50.00K | -2.35M | |||
| Depreciation Amortization | 13.00K | 10.00K | 10.00K | 10.00K | 80.00K | |||
| Change In Working Capital | 30.00K | -10.00K | 40.00K | -330.00K | 350.00K | |||
| Interest Paid | N/A | 0.00 | 10.00K | 20.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 0.00 | 0.00 | -170.00K | 2.29M | |||
| OPERATING CASH FLOW | 22.00K | 180.00K | 120.00K | -540.00K | 370.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00K | 0.00 | 0.00 | 0.00 | -70.00K | |||
| Other Investing Activity | N/A | 0.00 | 280.00K | 590.00K | -600.00K | |||
| INVESTING CASH FLOW | -11.00K | 0.00 | 280.00K | 590.00K | -660.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -170.00K | -50.00K | -40.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | -170.00K | -50.00K | -40.00K | |||
| CHANGE IN CASH | 11.00K | 180.00K | 230.00K | -0.00 | -330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.00K | 180.00K | 120.00K | -540.00K | 370.00K | |||
| Capital Expenditure | -11.00K | 0.00 | 0.00 | 0.00 | -70.00K | |||
| FREE CASH FLOW | 11.00K | 180.00K | 120.00K | -540.00K | 300.00K | |||
All data in USD