Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Concept Energy (GBR) Cash from Operations (2017 - 2025)

New Concept Energy (GBR) has disclosed Cash from Operations for 16 consecutive years, with 76000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 261.7% to 76000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20000.0 through Dec 2025, up 131.25% year-over-year, with the annual reading at 20000.0 for FY2025, 131.25% up from the prior year.
  • Cash from Operations hit 76000.0 in Q4 2025 for New Concept Energy, up from 49000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 228000.0 in Q2 2021 to a low 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.
  • Biggest YoY gain for Cash from Operations was 520.0% in 2024; the steepest drop was 5300.0% in 2024.
  • Year by year, Cash from Operations stood at 138000.0 in 2021, then skyrocketed by 126.81% to 37000.0 in 2022, then plummeted by 135.14% to 13000.0 in 2023, then crashed by 261.54% to 47000.0 in 2024, then surged 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.