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Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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New Concept Energy (GBR) Cash from Financing Activities (2016 - 2021)

New Concept Energy's Cash from Financing Activities history spans 12 years, with the latest figure at $18000.0 for Q4 2021.

  • On a quarterly basis, Cash from Financing Activities rose 200.0% to $18000.0 in Q4 2021 year-over-year; TTM through Dec 2021 was -$174000.0, a 228.3% decrease, with the full-year FY2021 number at -$174000.0, down 228.3% from a year prior.
  • Cash from Financing Activities hit $18000.0 in Q4 2021 for New Concept Energy, up from -$173000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GBR hit a ceiling of $4.4 million in Q4 2018 and a floor of -$173000.0 in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $217900.0 across 5 years, with a median of -$11500.0 in 2019.
  • Biggest five-year swings in Cash from Financing Activities: surged 3014.08% in 2018 and later tumbled 1341.67% in 2021.
  • Tracing GBR's Cash from Financing Activities over 5 years: stood at $142000.0 in 2017, then surged by 3014.08% to $4.4 million in 2018, then plummeted by 100.27% to -$12000.0 in 2019, then crashed by 50.0% to -$18000.0 in 2020, then skyrocketed by 200.0% to $18000.0 in 2021.
  • Business Quant data shows Cash from Financing Activities for GBR at $18000.0 in Q4 2021, -$173000.0 in Q3 2021, and -$10000.0 in Q2 2021.