New Concept Energy Inc (GBR)
1.330
+0.02
(+1.52%)
USD |
NYAM |
Apr 23, 16:00
1.27
-0.06
(-4.50%)
After-Hours: 06:03
New Concept Energy Cash from Operations (TTM): 0.022M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.022M |
| September 30, 2023 | 0.072M |
| June 30, 2023 | 0.06M |
| March 31, 2023 | 0.183M |
| December 31, 2022 | 0.184M |
| September 30, 2022 | 0.009M |
| June 30, 2022 | -0.01M |
| March 31, 2022 | 0.10M |
| December 31, 2021 | 0.123M |
| September 30, 2021 | 0.217M |
| June 30, 2021 | -0.322M |
| March 31, 2021 | -0.527M |
| December 31, 2020 | -0.535M |
| September 30, 2020 | -0.517M |
| June 30, 2020 | 0.495M |
| March 31, 2020 | 0.272M |
| December 31, 2019 | 0.369M |
| September 30, 2019 | 0.022M |
| June 30, 2019 | -0.45M |
| March 31, 2019 | -0.524M |
| December 31, 2018 | -0.637M |
| September 30, 2018 | -0.44M |
| June 30, 2018 | -0.435M |
| March 31, 2018 | -0.226M |
| December 31, 2017 | 0.202M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.077M |
| June 30, 2017 | -0.009M |
| March 31, 2017 | 0.006M |
| December 31, 2016 | -0.314M |
| September 30, 2016 | 0.094M |
| June 30, 2016 | 0.285M |
| March 31, 2016 | 0.505M |
| December 31, 2015 | 0.566M |
| September 30, 2015 | 0.72M |
| June 30, 2015 | 0.578M |
| March 31, 2015 | 0.372M |
| December 31, 2014 | -0.282M |
| September 30, 2014 | 0.136M |
| June 30, 2014 | 0.35M |
| March 31, 2014 | 0.738M |
| December 31, 2013 | 1.602M |
| September 30, 2013 | 1.31M |
| June 30, 2013 | 1.23M |
| March 31, 2013 | 0.889M |
| December 31, 2012 | 0.501M |
| September 30, 2012 | 0.508M |
| June 30, 2012 | 0.486M |
| March 31, 2012 | 0.419M |
| December 31, 2011 | 0.566M |
| September 30, 2011 | 1.665M |
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 (TTM) Range, Past 5 Years
-0.535M
Minimum
Dec 2020
0.495M
Maximum
Jun 2020
-0.0123M
Average
0.06M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| InnSuites Hospitality Trust | 1.432M |
| CoStar Group Inc | 489.50M |
| Gyrodyne LLC | -2.393M |
| Power REIT | -2.623M |
| ReAlpha Tech Corp | -3.180M |