New Concept Energy, Inc. (GBR)
0.6932
-0.02
(-3.31%)
USD |
NYAM |
Oct 19, 16:00
New Concept Energy Cash from Operations (Quarterly) : -0.014M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.014M |
| March 31, 2026 | -0.065M |
| December 31, 2025 | 0.076M |
| September 30, 2025 | -0.049M |
| June 30, 2025 | 0.023M |
| March 31, 2025 | -0.03M |
| December 31, 2024 | -0.047M |
| September 30, 2024 | 0.014M |
| June 30, 2024 | 0.021M |
| March 31, 2024 | -0.052M |
| 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 | 0.057M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.017M |
| December 31, 2019 | -0.634M |
| 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 |
| September 30, 2017 | 0.014M |
| June 30, 2017 | -0.065M |
| March 31, 2017 | 0.429M |
| December 31, 2016 | |
| September 30, 2016 | 0.082M |
| June 30, 2016 | -0.05M |
| March 31, 2016 | 0.109M |
| December 31, 2015 | -0.034M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Maui Land & Pineapple Co., Inc. | -0.418M |
| FRP Holdings, Inc. | 1.124M |
| Capital Properties, Inc. (Rhode Island) | 0.752M |
| Zoned Properties, Inc. | -0.5889M |
| Holobeam, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.052M |
| Free Cash Flow Per Share (Quarterly) | -0.0027 |
| Free Cash Flow to Equity (Quarterly) | -0.014M |
| Free Cash Flow to Firm (Quarterly) | -0.014M |
| Free Cash Flow Yield | -1.46% |