Annual CFO
$22.00 K
-$162.00 K-88.04%
December 1, 2023
Summary
- As of February 26, 2025, GBR annual cash flow from operations is $22.00 thousand, with the most recent change of -$162.00 thousand (-88.04%) on December 1, 2023.
- During the last 3 years, GBR annual CFO has risen by +$557.00 thousand (+104.11%).
- GBR annual CFO is now -98.94% below its all-time high of $2.08 million, reached on December 31, 2002.
Performance
GBR Cash From Operations Chart
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Quarterly CFO
$14.00 K
-$7000.00-33.33%
September 1, 2024
Summary
- As of February 26, 2025, GBR quarterly cash flow from operations is $14.00 thousand, with the most recent change of -$7000.00 (-33.33%) on September 1, 2024.
- Over the past year, GBR quarterly CFO has increased by +$27.00 thousand (+207.69%).
- GBR quarterly CFO is now -99.75% below its all-time high of $5.58 million, reached on September 30, 2005.
Performance
GBR Quarterly CFO Chart
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TTM CFO
-$30.00 K
-$25.00 K-500.00%
September 1, 2024
Summary
- As of February 26, 2025, GBR TTM cash flow from operations is -$30.00 thousand, with the most recent change of -$25.00 thousand (-500.00%) on September 1, 2024.
- Over the past year, GBR TTM CFO has dropped by -$52.00 thousand (-236.36%).
- GBR TTM CFO is now -100.54% below its all-time high of $5.54 million, reached on June 30, 2006.
Performance
GBR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GBR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -88.0% | +207.7% | -236.4% |
| 3 y3 years | +104.1% | +600.0% | -130.0% |
| 5 y5 years | +103.5% | +600.0% | -130.0% |
GBR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -88.0% | at low | -88.1% | +110.1% | -116.3% | +3.2% |
| 5 y | 5-year | -88.0% | +104.1% | -93.9% | +102.2% | -113.8% | +97.3% |
| alltime | all time | -98.9% | +100.3% | -99.8% | +100.3% | -100.5% | +99.6% |
New Concept Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $14.00 K(-33.3%) | -$30.00 K(+500.0%) |
| Jun 2024 | - | $21.00 K(-140.4%) | -$5000.00(-83.9%) |
| Mar 2024 | - | -$52.00 K(+300.0%) | -$31.00 K(-240.9%) |
| Dec 2023 | $22.00 K(-88.0%) | -$13.00 K(-133.3%) | $22.00 K(-69.4%) |
| Sep 2023 | - | $39.00 K(-880.0%) | $72.00 K(+20.0%) |
| Jun 2023 | - | -$5000.00(-600.0%) | $60.00 K(-67.2%) |
| Mar 2023 | - | $1000.00(-97.3%) | $183.00 K(-0.5%) |
| Dec 2022 | $184.00 K(+49.6%) | $37.00 K(+37.0%) | $184.00 K(+1944.4%) |
| Sep 2022 | - | $27.00 K(-77.1%) | $9000.00(-190.0%) |
| Jun 2022 | - | $118.00 K(+5800.0%) | -$10.00 K(-110.0%) |
| Mar 2022 | - | $2000.00(-101.4%) | $100.00 K(-18.7%) |
| Dec 2021 | $123.00 K(-123.0%) | -$138.00 K(-1825.0%) | $123.00 K(-43.3%) |
| Sep 2021 | - | $8000.00(-96.5%) | $217.00 K(-167.4%) |
| Jun 2021 | - | $228.00 K(+812.0%) | -$322.00 K(-34.7%) |
| Mar 2021 | - | $25.00 K(-156.8%) | -$493.00 K(-7.9%) |
| Dec 2020 | -$535.00 K(+123.8%) | -$44.00 K(-91.7%) | -$535.00 K(-52.4%) |
| Sep 2020 | - | -$531.00 K(-1031.6%) | -$1.13 M(+1036.4%) |
| Jun 2020 | - | $57.00 K(-435.3%) | -$99.00 K(-73.2%) |
| Mar 2020 | - | -$17.00 K(-97.3%) | -$370.00 K(+54.8%) |
| Dec 2019 | -$239.00 K(-62.5%) | -$634.00 K(-228.1%) | -$239.00 K(-1186.4%) |
| Sep 2019 | - | $495.00 K(-331.3%) | $22.00 K(-104.7%) |
| Jun 2019 | - | -$214.00 K(-287.7%) | -$464.00 K(-11.5%) |
| Mar 2019 | - | $114.00 K(-130.6%) | -$524.00 K(-17.7%) |
| Dec 2018 | -$637.00 K(-415.3%) | -$373.00 K(-4244.4%) | -$637.00 K(+44.8%) |
| Sep 2018 | - | $9000.00(-103.3%) | -$440.00 K(+1.1%) |
| Jun 2018 | - | -$274.00 K(<-9900.0%) | -$435.00 K(+92.5%) |
| Mar 2018 | - | $1000.00(-100.6%) | -$226.00 K(-211.9%) |
| Dec 2017 | $202.00 K(-164.3%) | -$176.00 K(-1357.1%) | $202.00 K(-362.3%) |
| Sep 2017 | - | $14.00 K(-121.5%) | -$77.00 K(+755.6%) |
| Jun 2017 | - | -$65.00 K(-115.2%) | -$9000.00(-250.0%) |
| Mar 2017 | - | $429.00 K(-194.3%) | $6000.00(-101.9%) |
| Dec 2016 | -$314.00 K(-155.5%) | -$455.00 K(-654.9%) | -$314.00 K(-434.0%) |
| Sep 2016 | - | $82.00 K(-264.0%) | $94.00 K(-67.0%) |
| Jun 2016 | - | -$50.00 K(-145.9%) | $285.00 K(-43.6%) |
| Mar 2016 | - | $109.00 K(-331.9%) | $505.00 K(-10.8%) |
| Dec 2015 | $566.00 K(-300.7%) | -$47.00 K(-117.2%) | $566.00 K(-21.4%) |
| Sep 2015 | - | $273.00 K(+60.6%) | $720.00 K(+24.6%) |
| Jun 2015 | - | $170.00 K(0.0%) | $578.00 K(+55.4%) |
| Mar 2015 | - | $170.00 K(+58.9%) | $372.00 K(-231.9%) |
| Dec 2014 | -$282.00 K(-117.6%) | $107.00 K(-18.3%) | -$282.00 K(-307.4%) |
| Sep 2014 | - | $131.00 K(-463.9%) | $136.00 K(-61.1%) |
| Jun 2014 | - | -$36.00 K(-92.6%) | $350.00 K(-52.6%) |
| Mar 2014 | - | -$484.00 K(-192.2%) | $738.00 K(-53.9%) |
| Dec 2013 | $1.60 M(+219.8%) | $525.00 K(+52.2%) | $1.60 M(+22.3%) |
| Sep 2013 | - | $345.00 K(-2.0%) | $1.31 M(+6.5%) |
| Jun 2013 | - | $352.00 K(-7.4%) | $1.23 M(+38.4%) |
| Mar 2013 | - | $380.00 K(+63.1%) | $889.00 K(+77.4%) |
| Dec 2012 | $501.00 K(-11.5%) | $233.00 K(-12.1%) | $501.00 K(-1.4%) |
| Sep 2012 | - | $265.00 K(+2309.1%) | $508.00 K(+4.5%) |
| Jun 2012 | - | $11.00 K(-237.5%) | $486.00 K(+16.0%) |
| Mar 2012 | - | -$8000.00(-103.3%) | $419.00 K(-26.0%) |
| Dec 2011 | $566.00 K(+444.2%) | $240.00 K(-1.2%) | $566.00 K(-66.0%) |
| Sep 2011 | - | $243.00 K(-533.9%) | $1.67 M(+10.9%) |
| Jun 2011 | - | -$56.00 K(-140.3%) | $1.50 M(+570.5%) |
| Mar 2011 | - | $139.00 K(-89.6%) | $224.00 K(+115.4%) |
| Dec 2010 | $104.00 K(-85.9%) | $1.34 M(+1573.8%) | $104.00 K(-109.6%) |
| Sep 2010 | - | $80.00 K(-106.0%) | -$1.09 M(+71.3%) |
| Jun 2010 | - | -$1.33 M(-7121.1%) | -$635.00 K(-185.9%) |
| Mar 2010 | - | $19.00 K(-87.1%) | $739.00 K(+0.4%) |
| Dec 2009 | $736.00 K | $147.00 K(-72.4%) | $736.00 K(-184.0%) |
| Sep 2009 | - | $533.00 K(+1232.5%) | -$876.00 K(-544.7%) |
| Jun 2009 | - | $40.00 K(+150.0%) | $197.00 K(-66.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $16.00 K(-101.1%) | $592.00 K(+38.6%) |
| Dec 2008 | $427.00 K(-19.0%) | -$1.47 M(-191.2%) | $427.00 K(-82.8%) |
| Sep 2008 | - | $1.61 M(+269.2%) | $2.48 M(+188.8%) |
| Jun 2008 | - | $435.00 K(-391.9%) | $859.00 K(+169.3%) |
| Mar 2008 | - | -$149.00 K(-125.3%) | $319.00 K(-39.5%) |
| Dec 2007 | $527.00 K(-160.6%) | $589.00 K(-3781.3%) | $527.00 K(+144.0%) |
| Sep 2007 | - | -$16.00 K(-84.8%) | $216.00 K(-159.7%) |
| Jun 2007 | - | -$105.00 K(-278.0%) | -$362.00 K(+139.7%) |
| Mar 2007 | - | $59.00 K(-78.8%) | -$151.00 K(-82.6%) |
| Dec 2006 | -$870.00 K(-392.9%) | $278.00 K(-146.8%) | -$870.00 K(+37.2%) |
| Sep 2006 | - | -$594.00 K(-660.4%) | -$634.00 K(-111.4%) |
| Jun 2006 | - | $106.00 K(-116.1%) | $5.54 M(+4554.6%) |
| Mar 2006 | - | -$660.00 K(-228.4%) | $119.00 K(-59.9%) |
| Dec 2005 | $297.00 K(-113.5%) | $514.00 K(-90.8%) | $297.00 K(-114.8%) |
| Sep 2005 | - | $5.58 M(-205.0%) | -$2.00 M(-68.4%) |
| Jun 2005 | - | -$5.31 M(+1002.5%) | -$6.35 M(+218.9%) |
| Mar 2005 | - | -$482.00 K(-73.0%) | -$1.99 M(-9.2%) |
| Dec 2004 | -$2.19 M(+351.2%) | -$1.79 M(-245.2%) | -$2.19 M(+294.4%) |
| Sep 2004 | - | $1.23 M(-229.2%) | -$556.00 K(-66.7%) |
| Jun 2004 | - | -$953.00 K(+39.5%) | -$1.67 M(+137.2%) |
| Mar 2004 | - | -$683.00 K(+352.3%) | -$705.00 K(+45.1%) |
| Dec 2003 | -$486.00 K(-123.4%) | -$151.00 K(-231.3%) | -$486.00 K(-118.6%) |
| Sep 2003 | - | $115.00 K(+721.4%) | $2.61 M(+22.5%) |
| Jun 2003 | - | $14.00 K(-103.0%) | $2.13 M(+10.6%) |
| Mar 2003 | - | -$464.00 K(-115.8%) | $1.92 M(-7.3%) |
| Dec 2002 | $2.08 M(-180.4%) | $2.94 M(-908.2%) | $2.08 M(+74.5%) |
| Sep 2002 | - | -$364.00 K(+91.6%) | $1.19 M(-198.8%) |
| Jun 2002 | - | -$190.00 K(-39.1%) | -$1.20 M(-28.3%) |
| Mar 2002 | - | -$312.00 K(-115.2%) | -$1.68 M(-34.9%) |
| Dec 2001 | -$2.58 M(-1171.4%) | $2.06 M(-174.5%) | -$2.58 M(-43.7%) |
| Sep 2001 | - | -$2.76 M(+314.1%) | -$4.59 M(+696.5%) |
| Jun 2001 | - | -$666.00 K(-45.1%) | -$576.00 K(-254.8%) |
| Mar 2001 | - | -$1.21 M(-2528.0%) | $372.00 K(+54.4%) |
| Dec 2000 | $241.00 K(-40.9%) | $50.00 K(-96.0%) | $241.00 K(-86.6%) |
| Sep 2000 | - | $1.25 M(+344.7%) | $1.80 M(-374.7%) |
| Jun 2000 | - | $282.00 K(-121.0%) | -$655.00 K(-21.7%) |
| Mar 2000 | - | -$1.34 M(-183.6%) | -$837.00 K(-305.1%) |
| Dec 1999 | $408.00 K(-107.3%) | $1.61 M(-234.0%) | $408.00 K(-202.0%) |
| Sep 1999 | - | -$1.20 M(-1300.0%) | -$400.00 K(-144.4%) |
| Jun 1999 | - | $100.00 K(-200.0%) | $900.00 K(-190.0%) |
| Mar 1999 | - | -$100.00 K(-112.5%) | -$1.00 M(-82.1%) |
| Dec 1998 | -$5.60 M(-13.8%) | $800.00 K(+700.0%) | -$5.60 M(-31.7%) |
| Sep 1998 | - | $100.00 K(-105.6%) | -$8.20 M(+2.5%) |
| Jun 1998 | - | -$1.80 M(-61.7%) | -$8.00 M(-4.8%) |
| Mar 1998 | - | -$4.70 M(+161.1%) | -$8.40 M(+29.2%) |
| Dec 1997 | -$6.50 M(+490.9%) | -$1.80 M(-700.0%) | -$6.50 M(+91.2%) |
| Sep 1997 | - | $300.00 K(-113.6%) | -$3.40 M(-30.6%) |
| Jun 1997 | - | -$2.20 M(-21.4%) | -$4.90 M(+48.5%) |
| Mar 1997 | - | -$2.80 M(-315.4%) | -$3.30 M(+200.0%) |
| Dec 1996 | -$1.10 M(-57.7%) | $1.30 M(-208.3%) | -$1.10 M(-75.0%) |
| Sep 1996 | - | -$1.20 M(+100.0%) | -$4.40 M(+63.0%) |
| Jun 1996 | - | -$600.00 K(0.0%) | -$2.70 M(-3.6%) |
| Mar 1996 | - | -$600.00 K(-70.0%) | -$2.80 M(+7.7%) |
| Dec 1995 | -$2.60 M(-29.7%) | -$2.00 M(-500.0%) | -$2.60 M(+30.0%) |
| Sep 1995 | - | $500.00 K(-171.4%) | -$2.00 M(+11.1%) |
| Jun 1995 | - | -$700.00 K(+75.0%) | -$1.80 M(-55.0%) |
| Mar 1995 | - | -$400.00 K(-71.4%) | -$4.00 M(+8.1%) |
| Dec 1994 | -$3.70 M(+60.9%) | -$1.40 M(-300.0%) | -$3.70 M(+60.9%) |
| Sep 1994 | - | $700.00 K(-124.1%) | -$2.30 M(-23.3%) |
| Jun 1994 | - | -$2.90 M(+2800.0%) | -$3.00 M(+2900.0%) |
| Mar 1994 | - | -$100.00 K | -$100.00 K |
| Dec 1993 | -$2.30 M(+9.5%) | - | - |
| Dec 1992 | -$2.10 M | - | - |
FAQ
- What is New Concept Energy annual cash flow from operations?
- What is the all time high annual CFO for New Concept Energy?
- What is New Concept Energy annual CFO year-on-year change?
- What is New Concept Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Concept Energy?
- What is New Concept Energy quarterly CFO year-on-year change?
- What is New Concept Energy TTM cash flow from operations?
- What is the all time high TTM CFO for New Concept Energy?
- What is New Concept Energy TTM CFO year-on-year change?
What is New Concept Energy annual cash flow from operations?
The current annual CFO of GBR is $22.00 K
What is the all time high annual CFO for New Concept Energy?
New Concept Energy all-time high annual cash flow from operations is $2.08 M
What is New Concept Energy annual CFO year-on-year change?
Over the past year, GBR annual cash flow from operations has changed by -$162.00 K (-88.04%)
What is New Concept Energy quarterly cash flow from operations?
The current quarterly CFO of GBR is $14.00 K
What is the all time high quarterly CFO for New Concept Energy?
New Concept Energy all-time high quarterly cash flow from operations is $5.58 M
What is New Concept Energy quarterly CFO year-on-year change?
Over the past year, GBR quarterly cash flow from operations has changed by +$27.00 K (+207.69%)
What is New Concept Energy TTM cash flow from operations?
The current TTM CFO of GBR is -$30.00 K
What is the all time high TTM CFO for New Concept Energy?
New Concept Energy all-time high TTM cash flow from operations is $5.54 M
What is New Concept Energy TTM CFO year-on-year change?
Over the past year, GBR TTM cash flow from operations has changed by -$52.00 K (-236.36%)