New Concept Energy (GBR) Cash from Investing Activities (2010 - 2021)
New Concept Energy's (GBR) quarterly Cash from Investing Activities came in at $123000.0 in Q4 2021, up 161.7% year-on-year from $47000.0 in Q4 2020, and up 161.7% quarter-over-quarter from $47000.0 in Q4 2020.
New Concept Energy (GBR) Cash from Investing Activities (2010 - 2021) Analysis & Trends
New Concept Energy has disclosed Cash from Investing Activities across 11 years of filings, most recently posting $123000.0 for Q4 2021.
- Cash from Investing Activities for Q4 2021 came in at $123000.0, up 161.7% year-over-year; the trailing twelve-month figure through Dec 2023 was $796000.0 (changed N/A YoY), and the FY2024 annual result was -$20000.0, down 81.82% from the prior year.
- Cash from Investing Activities came in at $123000.0 for Q4 2021 at 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.
- The 4-year median for Cash from Investing Activities is $36500.0 (2017), against an average of $22500.0.
- Across the five-year window, Cash from Investing Activities tumbled 96.44% in 2017 and surged 161.7% in 2021, its largest moves.
- New Concept Energy's Cash from Investing Activities stood at $26000.0 in 2017, then surged by 2307.69% to $626000.0 in 2019, then plunged by 92.49% to $47000.0 in 2020, then soared by 161.7% to $123000.0 in 2021.
- The last three Cash from Investing Activities figures came in at $123000.0 (Q4 2021), $47000.0 (Q4 2020), and $626000.0 (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -61.30 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -54.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -356.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -13.16 Mn |
| 10 | New Concept Energy | 3,780.74 | -314,219.26 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 123,000.00 |
| Dec 31, 2021 | 123,000.00 |
| Dec 31, 2020 | 47,000.00 |
| Dec 31, 2020 | 47,000.00 |
| Dec 31, 2019 | 626,000.00 |
| Dec 31, 2019 | 626,000.00 |
| Sep 30, 2019 | -675,000.00 |
| Sep 30, 2019 | -675,000.00 |
| Dec 31, 2017 | 26,000.00 |
| Dec 31, 2017 | 26,000.00 |
| Mar 31, 2017 | -12,000.00 |
| Mar 31, 2017 | -12,000.00 |
| Dec 31, 2016 | 731,000.00 |
| Dec 31, 2016 | 731,000.00 |
| Sep 30, 2016 | -22,000.00 |
| Sep 30, 2016 | -22,000.00 |
| Jun 30, 2016 | -15,000.00 |
| Jun 30, 2016 | -15,000.00 |
| Mar 31, 2016 | -8,000.00 |
| Mar 31, 2016 | -8,000.00 |