New Concept Energy (GBR) Cash from Financing Activities (2010 - 2021)
New Concept Energy (GBR) reported Cash from Financing Activities of $18000.0 for Q4 2021, up 200.0% on a YoY basis from $6000.0 in Q4 2020, and up 110.4% sequentially from -$173000.0 in Q3 2021.
New Concept Energy (GBR) Cash from Financing Activities (2010 - 2021) Analysis & Trends
New Concept Energy (GBR) has 12 years of Cash from Financing Activities data on file, last reported at $18000.0 in Q4 2021.
- For the quarter ending Q4 2021, Cash from Financing Activities rose 200.0% year-over-year to $18000.0; the trailing twelve-month figure through Dec 2021 stood at -$174000.0 (down 228.3% YoY), and the FY2021 full-year result was -$174000.0, down 228.3% from the prior year.
- Cash from Financing Activities improved to $18000.0 in Q4 2021, from -$173000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q4 2018 to a low of -$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.
- Across the five-year window, Cash from Financing Activities soared 3014.08% in 2018 and sank 1341.67% in 2021, its largest moves.
- Tracing GBR's Cash from Financing Activities over 5 years: stood at $142000.0 in 2017, then soared by 3014.08% to $4.4 million in 2018, then slumped by 100.27% to -$12000.0 in 2019, then tumbled by 50.0% to -$18000.0 in 2020, then surged by 200.0% to $18000.0 in 2021.
- Business Quant data shows GBR's Cash from Financing Activities at $18000.0 in Q4 2021, -$173000.0 in Q3 2021, and -$10000.0 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | New Concept Energy | 3,643.72 | -314,356.28 | - | - |
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 |