NEW CONCEPT ENERGY, INC. (GBR) Operating cash flow 2016–2025
NEW CONCEPT ENERGY, INC. (GBR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$20,000FY2025 · since FY2016: -$314,000 → $20,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $20,000 | +131.3% |
| FY2024 | -$64,000 | -390.9% |
| FY2023 | $22,000 | -88.0% |
| FY2022 | $184,000 | +49.6% |
| FY2021 | $123,000 | +123.0% |
| FY2020 | -$535,000 | -123.8% |
| FY2019 | -$239,000 | +62.5% |
| FY2018 | -$637,000 | -415.3% |
| FY2017 | $202,000 | +164.3% |
| FY2016 | -$314,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice