Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Concept Energy (GBR) Cash from Investing Activities (2017 - 2021)

New Concept Energy (GBR) has disclosed Cash from Investing Activities for 11 consecutive years, with $123000.0 as the latest value for Q4 2021.

  • Quarterly Cash from Investing Activities rose 161.7% to $123000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $796000.0 through Dec 2023, changed N/A year-over-year, with the annual reading at -$20000.0 for FY2024, 81.82% down from the prior year.
  • Cash from Investing Activities hit $123000.0 in Q4 2021 for New Concept Energy, up from $47000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $626000.0 in Q4 2019 to a low of -$675000.0 in Q3 2019.
  • Historically, Cash from Investing Activities has averaged $22500.0 across 4 years, with a median of $36500.0 in 2017.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 92.49% in 2020 and later skyrocketed 161.7% in 2021.
  • Year by year, Cash from Investing Activities stood at $26000.0 in 2017, then skyrocketed by 2307.69% to $626000.0 in 2019, then tumbled by 92.49% to $47000.0 in 2020, then surged by 161.7% to $123000.0 in 2021.
  • Business Quant data shows Cash from Investing Activities for GBR at $123000.0 in Q4 2021, $47000.0 in Q4 2020, and $626000.0 in Q4 2019.