New Concept Energy (GBR) Cash from Investing Activities (2010 - 2021)
New Concept Energy (GBR) posted Cash from Investing Activities of $123000.0 for Q4 2021, up 161.7% sequentially from $47000.0 in Q4 2020, and up 161.7% YoY from $47000.0 in Q4 2020.
New Concept Energy (GBR) Cash from Investing Activities (2010 - 2021) Analysis & Trends
New Concept Energy has reported Cash from Investing Activities for 11 years, with the latest figure at $123000.0 in Q4 2021.
- Quarterly Cash from Investing Activities rose 161.7% year-over-year to $123000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2023 was $796000.0 (changed N/A YoY) and the FY2024 annual result came in at -$20000.0, down 81.82% from the prior year.
- Cash from Investing Activities rose to $123000.0 in Q4 2021 per GBR's latest filing, from $47000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $626000.0 in Q4 2019 and troughed at -$675000.0 in Q3 2019.
- A 4-year average of $22500.0 and a median of $36500.0 in 2017 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2017 and 2021: Cash from Investing Activities tumbled 96.44% in 2017, then jumped 161.7% in 2021.
- Over 4 years, Cash from Investing Activities stood at $26000.0 in 2017, then jumped by 2307.69% to $626000.0 in 2019, then plunged by 92.49% to $47000.0 in 2020, then surged by 161.7% to $123000.0 in 2021.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $123000.0, $47000.0, and $626000.0 for Q4 2021, Q4 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | New Concept Energy | 4,155.89 | -299,844.11 | - | - |
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 |