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) Net Cash Flow (2017 - 2025)

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

  • Quarterly Net Cash Flow 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, 123.81% up from the prior year.
  • Net Cash Flow hit $76000.0 in Q4 2025 for New Concept Energy, up from -$49000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $218000.0 in Q2 2021 to a low 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.
  • Year by year, Net Cash Flow stood at $3000.0 in 2021, then skyrocketed by 1133.33% 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 Net Cash Flow for GBR at $76000.0 in Q4 2025, -$49000.0 in Q3 2025, and $23000.0 in Q2 2025.