New Concept Energy Inc (GBR)
1.15
-0.06
(-4.96%)
USD |
NYAM |
Nov 14, 16:00
1.15
0.00 (0.00%)
After-Hours: 17:30
New Concept Energy Cash from Operations (Quarterly): 0.021M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2020 | -0.017M |
December 31, 2019 | -0.634M |
September 30, 2019 | 0.495M |
June 30, 2019 | -0.214M |
March 31, 2019 | 0.114M |
December 31, 2018 | -0.373M |
September 30, 2018 | 0.009M |
June 30, 2018 | -0.274M |
Date | Value |
---|---|
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 | -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 |
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
-0.634M
Minimum
Dec 2019
0.228M
Maximum
Jun 2021
-0.0458M
Average
0.002M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
CoStar Group Inc | 100.30M |
Gyrodyne LLC | -1.044M |
InnSuites Hospitality Trust | -0.0446M |
Power REIT | -0.1618M |
ReAlpha Tech Corp | -1.024M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -0.005M |
Free Cash Flow Per Share (Quarterly) | 0.0041 |
Free Cash Flow to Equity (Quarterly) | 0.021M |
Free Cash Flow Yield | -0.08% |