New Concept Energy Cash Flow - Annual (NYSEMKT:GBR)

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$2.29 $0.11 (4.58%) GBR stock closing price Aug 13, 2018 (Closing)

The New Concept Energy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the New Concept Energy income statement and New Concept Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in New Concept Energy stock analysis. New Concept Energy had a negative net income cash flow of $-3.24M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for New Concept Energy is $ 2017, which saw a decrease from previous year.

View details of New Concept Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.24M--2.62M-0.77M---11.79M-0.01M-2.21M15.49M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities3.02M-0.08M3.91M-0.23M1.59M1.56M1.45M-0.37M2.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.93M-1.43M--1.18M-2.07M10.36M---16.18M
Net Cash from (used by) Operating Activities
--0.31M--0.28M1.6M-----
Increase (Decrease) in Prop Plant And Equipment----0.17M-0.16M-0.1M-0.26M-0.04M-0.1M-12.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.01M--0.33M-0.12M-0.24M-0.1M-1.07M-0.21M--
Other Cash Inflow (Outflow) from Investment Activities----0.65M-----0.37M14.79M
Net Cash from (used by) Investment Activities
---0.12M-0.95M-0.4M-0.2M-1.33M-0.26M-0.82M2.63M
Issuance (Purchase) of Equity Shares---------2.85M
Issuance (Repayment) of Debt Securities----------6.92M
Increase (Decrease) in Bank & Other Borrowings-0.07M-0.73M-0.28M-0.21M-0.04M-0.05M-0.03M-0.07M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------1.02M
Net Cash from (used by) Financing Activities
--0.73M-0.28M-0.08M------3.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.36M--1.32M1.22M---0.09M-0.03M-
Cash & Equivalents at Beginning of Year---1.62M------
Cash & Equivalents at Year End----1.62M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The New Concept Energy stock price history and New Concept Energy stock comparison chart inevitably reflect its cash flow situation.

  • New Concept Energy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the New Concept Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: New Concept Energy reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for GBR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between New Concept Energy and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New Concept Energy Cash Flow

FCF margin
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