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New Concept Energy (GBR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for New Concept Energy (GBR) over the last 17 years, with Q3 2025 value amounting to -$49000.0.

  • New Concept Energy's Cash from Operations fell 45000.0% to -$49000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$103000.0, marking a year-over-year decrease of 24333.33%. This contributed to the annual value of -$64000.0 for FY2024, which is 39090.91% down from last year.
  • New Concept Energy's Cash from Operations amounted to -$49000.0 in Q3 2025, which was down 45000.0% from $23000.0 recorded in Q2 2025.
  • New Concept Energy's 5-year Cash from Operations high stood at $228000.0 for Q2 2021, and its period low was -$138000.0 during Q4 2021.
  • Over the past 5 years, New Concept Energy's median Cash from Operations value was $8000.0 (recorded in 2021), while the average stood at $11000.0.
  • Within the past 5 years, the most significant YoY rise in New Concept Energy's Cash from Operations was 52000.0% (2024), while the steepest drop was 530000.0% (2024).
  • New Concept Energy's Cash from Operations (Quarter) stood at -$138000.0 in 2021, then soared by 126.81% to $37000.0 in 2022, then tumbled 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.
  • Its Cash from Operations stands at -$49000.0 for Q3 2025, versus $23000.0 for Q2 2025 and -$30000.0 for Q1 2025.