New Concept Energy Inc (NYSE American:GBR)

1.39
Delayed Data
As of Jun 22
 -0.0207 / -1.47%
Today’s Change
1.16
Today|||52-Week Range
2.45
-10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-779.0K-2.6M48.0K-3.2M
 
 
 
 
 
Depreciation732.0K721.0K664.0K396.0K
 
 
 
 
 
Total Other Cash Flow0.001.3M-938.0K2.7M
 
 
 
 
Funds From Operations-47.0K-614.0K-226.0K-199.0K
 
 
 
 
 
Funds From/For Other Operating Expenses235.0K-1.2M88.0K-401.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-282.0K579.0K-314.0K202.0K
 
 
 
 
 
 
InvestingDecrease In Investments0.00126.0K0.000.00
 
 
Capital Expenditures-954.0K-367.0K-52.0K-10.0K
 
 
 
 
 
Fixed Asset Disposal--116.0K700.0K0.00
 
 
 
Other Investing - Sources0.000.0038.0K24.0K
 
 
 
Net Cash Flow Investing-954.0K-125.0K686.0K14.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings128.0K0.000.00--
 
 
Long Term Debt Reduction-213.0K-281.0K-732.0K-73.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00163.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-85.0K-281.0K-732.0K90.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.3M173.0K-360.0K306.0K