New Concept Energy, Inc. Cash Flow Statement
GBR|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$20,000
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
New Concept Energy, Inc. generated $20,000 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K | $1.9M | -$2.4M | -$484.0K | -$3.2M | -$296.0K | -$779.0K | $426.0K | $168.0K | -$11.8K |
| Depreciation & Amortization | $14.0K | $13.0K | $13.0K | $12.0K | $13.0K | $12.0K | $18.0K | $43.0K | $320.0K | $664.0K | $732.0K | $763.0K | $779.0K | $416 |
| Operating Cash Flow | $20.0K | -$64.0K | $22.0K | $184.0K | $123.0K | -$535.0K | -$239.0K | -$637.0K | $202.0K | -$314.0K | -$282.0K | $1.6M | $501.0K | $566 |
| Capital Expenditures | - | $20.0K | $11.0K | - | - | - | $68.0K | - | $0 | $52.0K | -$175.0K | -$161.0K | -$106.0K | -$262 |
| Free Cash Flow | - | -$84.0K | $11.0K | - | - | - | -$307.0K | - | $202.0K | -$366.0K | -$107.0K | $1.8M | $607.0K | $828 |
| FCF Margin | - | -57.5% | 7.2% | - | - | - | -313.3% | - | 25.5% | -167.1% | -7.2% | 41.8% | 15.4% | 21.2% |