New Concept Energy, Inc.
GBR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$21 | $181 | $70 |
| Dep. & Amort. | $13 | $13 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | $18 | -$9 | $40 |
| Other Non-Cash | $0 | $12 | $0 | $0 |
| Operating Cash Flow | -$64 | $22 | $184 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$11 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $276 |
| Investing Cash Flow | -$20 | -$11 | $0 | $276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | $11 | $184 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $436 | $252 | $27 |
| End Cash | $363 | $447 | $436 | $252 |
| Free Cash Flow | -$84 | $11 | $184 | $123 |