New Concept Energy Inc (GBR)
1.19
-0.01
(-0.83%)
USD |
NYAM |
May 01, 16:00
1.19
0.00 (0.00%)
After-Hours: 19:42
New Concept Energy Cash from Operations (Quarterly): -0.013M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.013M |
| September 30, 2023 | 0.039M |
| June 30, 2023 | -0.005M |
| March 31, 2023 | 0.001M |
| December 31, 2022 | 0.037M |
| September 30, 2022 | 0.027M |
| June 30, 2022 | 0.118M |
| March 31, 2022 | 0.002M |
| December 31, 2021 | -0.138M |
| September 30, 2021 | 0.008M |
| June 30, 2021 | 0.228M |
| March 31, 2021 | 0.025M |
| December 31, 2020 | -0.044M |
| September 30, 2020 | -0.531M |
| June 30, 2020 | 0.023M |
| March 31, 2020 | 0.017M |
| December 31, 2019 | -0.026M |
| September 30, 2019 | 0.481M |
| June 30, 2019 | -0.20M |
| March 31, 2019 | 0.114M |
| December 31, 2018 | -0.373M |
| September 30, 2018 | 0.009M |
| June 30, 2018 | -0.274M |
| March 31, 2018 | 0.001M |
| December 31, 2017 | -0.176M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.014M |
| June 30, 2017 | -0.065M |
| March 31, 2017 | 0.429M |
| December 31, 2016 | -0.455M |
| September 30, 2016 | 0.082M |
| June 30, 2016 | -0.05M |
| March 31, 2016 | 0.109M |
| December 31, 2015 | -0.047M |
| September 30, 2015 | 0.273M |
| June 30, 2015 | 0.17M |
| March 31, 2015 | 0.17M |
| December 31, 2014 | 0.107M |
| September 30, 2014 | 0.131M |
| June 30, 2014 | -0.036M |
| March 31, 2014 | -0.484M |
| December 31, 2013 | 0.525M |
| September 30, 2013 | 0.345M |
| June 30, 2013 | 0.352M |
| March 31, 2013 | 0.38M |
| December 31, 2012 | 0.233M |
| September 30, 2012 | 0.265M |
| June 30, 2012 | 0.011M |
| March 31, 2012 | -0.008M |
| December 31, 2011 | 0.24M |
| September 30, 2011 | 0.243M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.531M
Minimum
Sep 2020
0.481M
Maximum
Sep 2019
0.0026M
Average
0.008M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| InnSuites Hospitality Trust | -0.0793M |
| CoStar Group Inc | 139.60M |
| Gyrodyne LLC | -1.044M |
| Power REIT | -0.6167M |
| ReAlpha Tech Corp | -1.527M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 0.011M |
| Free Cash Flow Per Share (Quarterly) | -0.0025 |
| Free Cash Flow to Equity (Quarterly) | -0.013M |
| Free Cash Flow Yield | 0.18% |