Company / Operating Cash Flow
New Concept Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.0K
FY2025
5-year range
-$64.0K / $184.0K
FY2021-FY2025
Trend
+131.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $20,000.
Based on SEC 10-K filings.
$20,000 in FY2025 with a 3-year CAGR of -52.3%.
Declined from $22,000 to $20,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -52.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -52.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 131.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.0K | +131.3% |
| FY2024 | -$64.0K | -390.9% |
| FY2023 | $22.0K | -88.0% |
| FY2022 | $184.0K | +49.6% |
| FY2021 | $123.0K | +123.0% |
| FY2020 | -$535.0K | -123.8% |
| FY2019 | -$239.0K | +62.5% |
| FY2018 | -$637.0K | -415.3% |
| FY2017 | $202.0K | +164.3% |
| FY2016 | -$314.0K | -11.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026