New Concept Energy, Inc. (GBR)
USD 1.08
(-4.43%)
USD 1.08
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Thousand | 184 Thousand | 123 Thousand | -535 Thousand | 369 Thousand | -637 Thousand |
| Net Income | -21 Thousand | 181 Thousand | 70 Thousand | 1.91 Million | -2.35 Million | -484 Thousand |
| Depreciation & Amortization | 13 Thousand | 12 Thousand | 13 Thousand | 12 Thousand | 84 Thousand | 253 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30 Thousand | -9000.00 | 40 Thousand | -325 Thousand | 352 Thousand | -406 Thousand |
| Other non-cash items | 14 Thousand | 21 Thousand | 70 Thousand | -2.13 Million | 2.28 Million | 884 Thousand |
| Investing Cash Flow | -11 Thousand | 276 Thousand | 276 Thousand | 593 Thousand | -664 Thousand | -3.96 Million |
| Investments in PPE | -11 Thousand | - | - | - | -664 Thousand | - |
| Acquisitions | - | - | - | 85 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Thousand | 276 Thousand | 276 Thousand | 508 Thousand | 12 Thousand | -3.96 Million |
| Financing Cash Flow | - | -174 Thousand | -174 Thousand | -53 Thousand | -44 Thousand | 4.53 Million |
| Debt repayment | - | - | -174 Thousand | -53 Thousand | -44 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.6 Million |
| Other Financing Activities | - | -174 Thousand | -174 Thousand | -53 Thousand | -44 Thousand | 4.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12 Thousand | 3000.00 | -52 Thousand | -128 Thousand | 299 Thousand | -384 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18 Thousand | -12 Thousand | 92 Thousand | -197 Thousand | 53 Thousand | -22 Thousand |
| Cash at beginning of period | 436 Thousand | 252 Thousand | 27 Thousand | 22 Thousand | 361 Thousand | 419 Thousand |
| Cash at end of period | 447 Thousand | 436 Thousand | 252 Thousand | 27 Thousand | 22 Thousand | 361 Thousand |
| Capital Expenditure | -11 Thousand | - | - | - | -664 Thousand | - |
| Effect of forex changes on cash | - | -102 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 11 Thousand | 184 Thousand | 225 Thousand | 5000.00 | -339 Thousand | -58 Thousand |
| Free Cash Flow | 11 Thousand | 184 Thousand | 123 Thousand | -535 Thousand | -295 Thousand | -637 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3000.00 | 2000.00 | -39 Thousand | -21 Thousand | 7000.00 | -6000.00 |
| Depreciation & Amortization | 4000.00 | 3000.00 | 3000.00 | 13 Thousand | 4000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Thousand | -57 Thousand | 23 Thousand | 30 Thousand | 28 Thousand | -2000.00 |
| Other non-cash items | 15 Thousand | 14 Thousand | -5000.00 | 14 Thousand | 1000.00 | 25 Thousand |
| Investing Cash Flow | - | - | 11 Thousand | -11 Thousand | -11 Thousand | - |
| Investments in PPE | - | - | -11 Thousand | -11 Thousand | -11 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 11 Thousand | -11 Thousand | -11 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -7000.00 | -8000.00 | 11 Thousand | 12 Thousand | 7000.00 | -19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21 Thousand | -49 Thousand | 12 Thousand | 18 Thousand | 21 Thousand | 17 Thousand |
| Cash at beginning of period | 395 Thousand | 447 Thousand | 460 Thousand | 436 Thousand | 432 Thousand | 437 Thousand |
| Cash at end of period | 416 Thousand | 395 Thousand | 447 Thousand | 447 Thousand | 460 Thousand | 432 Thousand |
| Capital Expenditure | - | - | -11 Thousand | -11 Thousand | -11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21 Thousand | -52 Thousand | -13 Thousand | 11 Thousand | 28 Thousand | -5000.00 |
| Free Cash Flow | 21 Thousand | -52 Thousand | -24 Thousand | 11 Thousand | 28 Thousand | -5000.00 |
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