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
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Ratios

New Concept Energy (GBR) Long-Term Debt Repayments (2016 - 2021)

New Concept Energy's Long-Term Debt Repayments history spans 12 years, with the latest figure at -$18000.0 for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments fell 200.0% to -$18000.0 in Q4 2021 year-over-year; TTM through Dec 2021 was $174000.0, a 228.3% increase, with the full-year FY2021 number at $174000.0, up 228.3% from a year prior.
  • Long-Term Debt Repayments hit -$18000.0 in Q4 2021 for New Concept Energy, down from $173000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GBR hit a ceiling of $173000.0 in Q3 2021 and a floor of -$18000.0 in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $20700.0 across 5 years, with a median of $13500.0 in 2018.
  • The widest YoY moves for Long-Term Debt Repayments: up 1341.67% in 2021, down 200.0% in 2021.
  • Tracing GBR's Long-Term Debt Repayments over 5 years: stood at $21000.0 in 2017, then fell by 23.81% to $16000.0 in 2018, then fell by 25.0% to $12000.0 in 2019, then soared by 50.0% to $18000.0 in 2020, then tumbled by 200.0% to -$18000.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for GBR at -$18000.0 in Q4 2021, $173000.0 in Q3 2021, and $10000.0 in Q2 2021.