New Concept Energy (GBR) Cash from Financing Activities (2010 - 2021)
New Concept Energy's (GBR) quarterly Cash from Financing Activities came in at $18000.0 in Q4 2021, up 200.0% year-on-year from $6000.0 in Q4 2020, and up 110.4% quarter-over-quarter from -$173000.0 in Q3 2021.
New Concept Energy (GBR) Cash from Financing Activities (2010 - 2021) Analysis & Trends
New Concept Energy has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $18000.0 for Q4 2021.
- Cash from Financing Activities for Q4 2021 came in at $18000.0, up 200.0% year-over-year; the trailing twelve-month figure through Dec 2021 was -$174000.0 (down 228.3% YoY), and the FY2021 annual result was -$174000.0, down 228.3% from the prior year.
- Cash from Financing Activities came in at $18000.0 for Q4 2021 at New Concept Energy, up 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.
- The 5-year median for Cash from Financing Activities is -$11500.0 (2019), against an average of $217900.0.
- Across the five-year window, Cash from Financing Activities soared 3014.08% in 2018 and tumbled 1341.67% in 2021, its largest moves.
- New Concept Energy's Cash from Financing Activities stood at $142000.0 in 2017, then jumped 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 soared by 200.0% to $18000.0 in 2021.
- The last three Cash from Financing Activities figures came in at $18000.0 (Q4 2021), -$173000.0 (Q3 2021), and -$10000.0 (Q2 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 649.40 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -514.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 798.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 246.46 Mn |
| 10 | New Concept Energy | 3,780.74 | -314,219.26 | - | - |
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 |