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
Ratios

New Concept Energy (GBR) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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 123.81% from a year prior.
  • Net Cash Flow hit $76000.0 in Q4 2025 for New Concept Energy, up from -$49000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GBR hit a ceiling of $218000.0 in Q2 2021 and a floor of -$165000.0 in Q3 2021.
  • Historically, Net Cash Flow has averaged $11700.0 across 5 years, with a median of $8500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 1133.33% in 2022 and later crashed 5300.0% in 2024.
  • Tracing GBR's Net Cash Flow over 5 years: stood at $3000.0 in 2021, then soared by 1133.33% 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 Net Cash Flow for GBR at $76000.0 in Q4 2025, -$49000.0 in Q3 2025, and $23000.0 in Q2 2025.