US Stock MarketDetailed Quotes
GBR New Concept Energy
- 1.190
- +0.020+1.71%
Close Nov 7 16:00 ET
- 1.220
- +0.030+2.52%
Post 17:24 ET
6.11MMarket Cap-119000P/E (TTM)
1.200High1.150Low10.12KVolume1.150Open1.170Pre Close11.97KTurnover0.24%Turnover RatioLossP/E (Static)5.13MShares1.82052wk High1.34P/B5.04MFloat Cap0.95052wk Low--Dividend TTM4.24MShs Float235.000Historical High--Div YieldTTM4.27%Amplitude0.550Historical Low1.182Avg Price1Lot Size
New Concept Energy Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 520.00%21K | -5,300.00%-52K | -88.04%22K | -135.14%-13K | 44.44%39K | -104.24%-5K | -50.00%1K | 49.59%184K | 126.81%37K | 237.50%27K |
| Net income from continuing operations | 150.00%3K | -88.24%2K | -111.60%-21K | -454.55%-39K | -74.07%7K | -104.35%-6K | 240.00%17K | 158.57%181K | 122.00%11K | 437.50%27K |
| Depreciation and amortization | 33.33%4K | 0.00%3K | 8.33%13K | 0.00%3K | 33.33%4K | 0.00%3K | 0.00%3K | -7.69%12K | 121.43%3K | -85.71%3K |
| Change In working capital | 800.00%14K | -200.00%-57K | 433.33%30K | 0.00%23K | 1,033.33%28K | 91.30%-2K | -216.67%-19K | -122.50%-9K | 131.08%23K | 40.00%-3K |
| -Change in payables and accrued expense | 63.16%-7K | -161.54%-8K | 300.00%12K | 83.33%11K | 600.00%7K | 52.50%-19K | -63.89%13K | 105.77%3K | 124.00%6K | 101.54%1K |
| -Change in other current assets | 23.53%21K | -53.13%-49K | 250.00%18K | -29.41%12K | 625.00%21K | -51.43%17K | 46.67%-32K | -113.04%-12K | 134.69%17K | -106.67%-4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 520.00%21K | -5,300.00%-52K | -88.04%22K | -135.14%-13K | 44.44%39K | -104.24%-5K | -50.00%1K | 49.59%184K | 126.81%37K | 237.50%27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11K | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---11K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---11K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | ||||||||
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -9.61%395K | 2.52%447K | 73.02%436K | 15.29%460K | 16.13%432K | 72.05%437K | 73.02%436K | 833.33%252K | 60.24%399K | 42.53%372K |
| Current changes in cash | 520.00%21K | -5,300.00%-52K | -94.02%11K | -135.14%-13K | 3.70%28K | -104.24%-5K | -50.00%1K | -18.22%184K | 1,133.33%37K | 325.00%27K |
| End cash Position | -3.70%416K | -9.61%395K | 2.52%447K | 2.52%447K | 15.29%460K | 16.13%432K | 72.05%437K | 73.02%436K | 73.02%436K | 60.24%399K |
| Free cash flow | 520.00%21K | -5,300.00%-52K | -94.02%11K | -135.14%-13K | 3.70%28K | -104.24%-5K | -50.00%1K | 49.59%184K | 126.81%37K | 237.50%27K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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