New Concept Energy, Inc. (GBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -65K | 76K | -49K | 23K | -30K | -47K | 14K | 21K | -52K | -13K | 39K | -5K | 1K | 37K | 27K | 118K | 2K | -138K | 8K | 228K |
| Operating CF Margin % | -166.67% | 200% | -125.64% | 57.5% | -78.95% | -130.56% | 37.84% | 56.76% | -144.44% | -35.14% | 111.43% | -14.29% | 2.22% | 64.91% | 42.86% | 251.06% | 4.44% | -552% | 32% | 876.92% |
| Operating CF Growth % | -116.67% | 261.7% | -450% | 9.52% | 42.31% | -261.54% | -64.1% | 520% | -5300% | -135.14% | 44.44% | -104.24% | -50% | 126.81% | 237.5% | -48.25% | -92% | -213.64% | 101.51% | 891.3% |
| Net Income | -14K | 12K | -20K | -18K | -20K | -19K | -4K | 3K | 2K | -39K | 7K | -6K | 17K | 11K | 27K | 138K | 5K | -50K | -8K | 49K |
| Depreciation & Amortization | 3K | 4K | 3K | 4K | 3K | 0 | 3K | 4K | 3K | 3K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | -14K | 21K | 3K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 44K | 0 | 3K | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | -40K | 0 | 0 | -65K | 22K |
| Working Capital Changes | -54K | 60K | -32K | -7K | -13K | -31K | 15K | 14K | -57K | 12K | 28K | -2K | -19K | 23K | -3K | 17K | -6K | -74K | 60K | 154K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | 18K | 0 | 0 | -47K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -5K | 6K | -12K | 27K | -9K | -48K | 1K | -7K | -8K | 0 | 7K | -19K | 13K | 6K | 1K | 0 | 36K | -25K | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -20K | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 153K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -20K | 0 | 0 | 0 | -11K | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 55.56% | - | - | - | 29.73% | 31.43% | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 153K | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | -173K | -10K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -65K | 76K | -49K | 23K | -30K | -67K | 14K | 21K | -52K | -13K | 28K | -5K | 1K | 37K | 27K | 118K | 2K | 3K | -12K | 218K |
| Free Cash Flow | -65K | 76K | -49K | 23K | -30K | -67K | 14K | 21K | -52K | -24K | 28K | -5K | 1K | 37K | 27K | 118K | 2K | -138K | 8K | 228K |
| FCF Margin % | -166.67% | 200% | -125.64% | 57.5% | -78.95% | -186.11% | 37.84% | 56.76% | -144.44% | -64.86% | 80% | -14.29% | 2.22% | 64.91% | 42.86% | 251.06% | 4.44% | -552% | 32% | 876.92% |
| FCF Growth % | -116.67% | 213.43% | -450% | 9.52% | 42.31% | -179.17% | -50% | 520% | -5300% | -164.86% | 3.7% | -104.24% | -50% | 126.81% | 237.5% | -48.25% | -92% | -213.64% | 101.51% | 891.3% |
| FCF per Share | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | -0.03 | 0.00 | 0.04 |
| FCF Conversion (FCF/Net Income) | 4.64x | 6.33x | 2.45x | -1.28x | 1.50x | 2.47x | -3.50x | 7.00x | -26.00x | 0.33x | 5.57x | 0.83x | 0.06x | 3.36x | 1.00x | 0.86x | 0.40x | 2.76x | -1.00x | 4.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 16K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |