Balance Sheet
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Cash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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New Concept Energy (GBR) Cash from Operations (2017 - 2025)

New Concept Energy's Cash from Operations history spans 16 years, with the latest figure at 49000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 450.0% year-over-year to 49000.0; the TTM value through Sep 2025 reached 103000.0, down 243.33%, while the annual FY2024 figure was 64000.0, 390.91% down from the prior year.
  • Cash from Operations for Q3 2025 was 49000.0 at New Concept Energy, down from 23000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 228000.0 in Q2 2021 and bottomed at 138000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 8000.0 (2021), against an average of 11000.0.
  • The largest YoY upside for Cash from Operations was 520.0% in 2024 against a maximum downside of 5300.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 138000.0 in 2021, then soared by 126.81% to 37000.0 in 2022, then crashed by 135.14% to 13000.0 in 2023, then tumbled by 261.54% to 47000.0 in 2024, then decreased by 4.26% to 49000.0 in 2025.
  • Per Business Quant, the three most recent readings for GBR's Cash from Operations are 49000.0 (Q3 2025), 23000.0 (Q2 2025), and 30000.0 (Q1 2025).