New Concept Energy (GBR) Cash from Financing Activities (2010 - 2021)
New Concept Energy (GBR) posted Cash from Financing Activities of $18000.0 for Q4 2021, up 110.4% sequentially from -$173000.0 in Q3 2021, and up 200.0% YoY from $6000.0 in Q4 2020.
New Concept Energy (GBR) Cash from Financing Activities (2010 - 2021) Analysis & Trends
New Concept Energy has reported Cash from Financing Activities for 12 years, with the latest figure at $18000.0 in Q4 2021.
- Quarterly Cash from Financing Activities rose 200.0% year-over-year to $18000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$174000.0 (down 228.3% YoY) and the FY2021 annual result came in at -$174000.0, down 228.3% from the prior year.
- Cash from Financing Activities improved to $18000.0 in Q4 2021 per GBR's latest filing, from -$173000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.4 million in Q4 2018 and troughed at -$173000.0 in Q3 2021.
- A 5-year average of $217900.0 and a median of -$11500.0 in 2019 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2018 and 2021: Cash from Financing Activities surged 3014.08% in 2018, then tumbled 1341.67% in 2021.
- Over 5 years, Cash from Financing Activities stood at $142000.0 in 2017, then soared by 3014.08% to $4.4 million in 2018, then sank by 100.27% to -$12000.0 in 2019, then slumped by 50.0% to -$18000.0 in 2020, then surged by 200.0% to $18000.0 in 2021.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $18000.0, -$173000.0, and -$10000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | New Concept Energy | 4,155.89 | -299,844.11 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 18,000.00 |
| Dec 31, 2021 | 18,000.00 |
| Sep 30, 2021 | -173,000.00 |
| Sep 30, 2021 | -173,000.00 |
| Jun 30, 2021 | -10,000.00 |
| Jun 30, 2021 | -10,000.00 |
| Mar 31, 2021 | -9,000.00 |
| Mar 31, 2021 | -9,000.00 |
| Dec 31, 2020 | -18,000.00 |
| Dec 31, 2020 | -18,000.00 |
| Sep 30, 2020 | -12,000.00 |
| Sep 30, 2020 | -12,000.00 |
| Jun 30, 2020 | -11,000.00 |
| Jun 30, 2020 | -11,000.00 |
| Mar 31, 2020 | -12,000.00 |
| Mar 31, 2020 | -12,000.00 |
| Dec 31, 2019 | -12,000.00 |
| Dec 31, 2019 | -12,000.00 |
| Sep 30, 2019 | -8,000.00 |
| Sep 30, 2019 | -8,000.00 |