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
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New Concept Energy (GBR) Cash from Operations (2016 - 2026)

New Concept Energy's Cash from Operations history spans 16 years, with the latest figure at 76000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 261.7% to 76000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 20000.0, a 131.25% increase, with the full-year FY2025 number at 20000.0, up 131.25% from a year prior.
  • Cash from Operations hit 76000.0 in Q4 2025 for New Concept Energy, up from 49000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GBR hit a ceiling of 228000.0 in Q2 2021 and a floor of 138000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 14250.0 across 5 years, with a median of 11000.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 520.0% in 2024, down 5300.0% in 2024.
  • Tracing GBR's Cash from Operations over 5 years: 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 skyrocketed by 261.7% to 76000.0 in 2025.
  • Business Quant data shows Cash from Operations for GBR at 76000.0 in Q4 2025, 49000.0 in Q3 2025, and 23000.0 in Q2 2025.