TickerFacts.

New Concept Energy, Inc. (GBR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$84.0K
Year ended 2024-12-31
$1.76M2009-12-31: $8432010-12-31: $1522011-12-31: $8282012-12-31: $607.0K2013-12-31: $1.76M2014-12-31: -$107.0K2015-12-31: $535.0K2016-12-31: -$366.0K2017-12-31: $202.0K2019-12-31: -$307.0K2023-12-31: $11.0K2024-12-31: -$84.0K-$84.0K
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$84.0Kn/m2026-03-31, From 2024-01-01
2023-12-31$11.0Kn/a2025-03-24, From 2023-01-01
No annual figure between 2019-12-31 and 2023-12-31.
2019-12-31-$307.0Kn/c2022-03-22, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$202.0Kn/m2020-03-27, From 2017-01-01
2016-12-31-$366.0Kn/m2019-04-23, From 2016-01-01
2015-12-31$535.0Kn/c2018-04-19, From 2015-01-01
2014-12-31-$107.0Kn/m2017-04-05, From 2014-01-01
2013-12-31$1.76M+190.4%2016-03-30, From 2013-01-01
2012-12-31$607.0Kn/m2015-03-31, From 2012-01-01
2011-12-31$828+444.7%2014-03-28, From 2011-01-01
2010-12-31$152-82.0%2013-04-01, From 2010-01-01
2009-12-31$843n/a2012-03-30, From 2009-01-01