New Concept Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Concept Energy generated cash of $22,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $11,000.
Cash Flow
| 2014 | -282K | -954K | -85K |
|---|---|---|---|
| 2015 | 579K | -125K | -281K |
| 2016 | -314K | 686K | -732K |
| 2017 | 202K | 14K | 90K |
| 2018 | -637K | -3.96M | 4.53M |
| 2019 | 369K | -664K | -44K |
| 2020 | -535K | 593K | -53K |
| 2021 | 123K | 276K | -174K |
| 2022 | 184K | 276K | -174K |
| 2023 | 22K | -11K | 0 |
GBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 436K | 252K | 27K | 22K | 361K | 419K | 113K | 473K | 300K | 1.62M |
Operating activities | ||||||||||
Net income | -21K | 181K | 70K | 1.91M | -2.35M | -484K | -3.24M | 48K | -2.62M | -779K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13K | 12K | 13K | 12K | 84K | 253K | 396K | 664K | 721K | 732K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12K | 3K | -52K | -128K | 299K | -384K | 178K | -95K | 920K | -240K |
Cash generated by operating activities | 22K | 184K | 123K | -535K | 369K | -637K | 202K | -314K | 579K | -282K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11K | 0 | 0 | 0 | -664K | 0 | -10K | -52K | -367K | -304K |
Acquisitions Net | 0 | 0 | 0 | 85K | 0 | 0 | 0 | 700K | 116K | 0 |
Cash generated by investing activities | -11K | 276K | 276K | 593K | -664K | -3.96M | 14K | 686K | -125K | -954K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.60M | 163K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -174K | -53K | -44K | -70K | -73K | -732K | -281K | -213K |
Cash used in financing activities | 0 | -174K | -174K | -53K | -44K | 4.53M | 90K | -732K | -281K | -85K |
Net Change In Cash | 11K | 184K | 225K | 5K | -339K | -58K | 306K | -360K | 173K | -1.32M |
Cash at end of period | 447K | 436K | 252K | 27K | 22K | 361K | 419K | 113K | 473K | 300K |
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