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

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$2.22 $0.07 (3.06%) GBR stock closing price Aug 14, 2018 (Closing)

The New Concept Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the New Concept Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as New Concept Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. New Concept Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. New Concept Energy had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. GBR decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of New Concept Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.13M-3.24M-0.39M-0.29M-0.15M--0.59M-0.42M-0.29M-2.62M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-3.02M----0.08M---3.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.93M----1.43M
Net Cash from (used by) Operating Activities
------0.31M----
Increase (Decrease) in Prop Plant And Equipment-------0.04M-0.02M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.01M-0.01M-0.01M-0.01M-----0.33M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.01M-0.01M-0.01M--0.04M-0.02M-0.01M-0.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.07M-0.05M-0.03M-0.01M-0.73M-0.03M-0.03M-0.02M-0.28M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.02M--0.05M-0.03M-0.01M-0.73M-0.03M-0.03M-0.02M-0.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.02M-----0.36M----
Cash & Equivalents at Beginning of Year---1.62M------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Concept Energy stock price history provides insight into historical stock price fluctuations, and New Concept Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • New Concept Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.02M till 2018 Q1. Apart from the New Concept Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • New Concept Energy decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for GBR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between New Concept Energy and its owners and creditors and was $-0.02M till 2018 Q1. 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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Quarterly Cash Flow Statements For New Concept Energy, Inc. Peers

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