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New Concept Energy Inc (GBR)
:GBR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.00K | $ 212.00K | $ 101.00K | $ 101.00K | $ 590.00K |
| Gross Profit | $ 152.00K | $ 155.00K | $ 24.00K | $ -266.00K | $ -96.00K |
| Operating Income | $ -243.00K | $ 181.00K | $ 75.00K | $ -367.00K | $ -2.79M |
| EBITDA | $ -8.00K | $ 193.00K | $ 96.00K | $ -28.00K | $ 93.00K |
| Net Income | $ -21.00K | $ 524.00K | $ -126.00K | $ 1.92M | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.00K | $ 436.00K | $ 252.00K | $ 27.00K | $ 22.00K |
| Total Assets | $ 4.63M | $ 4.64M | $ 4.46M | $ 4.61M | $ 5.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 174.00K | $ 221.00K |
| Net Debt | $ -447.00K | $ -436.00K | $ -252.00K | $ 147.00K | $ 199.00K |
| Total Liabilities | $ 75.00K | $ 63.00K | $ 60.00K | $ 286.00K | $ 3.38M |
| Stockholders' Equity | $ 4.55M | $ 4.58M | $ 4.39M | $ 4.33M | $ 2.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.00K | $ 184.00K | $ 123.00K | $ -535.00K | $ -295.00K |
| Operating Cash Flow | $ 22.00K | $ 184.00K | $ 123.00K | $ -535.00K | $ 369.00K |
| Investing Cash Flow | $ -11.00K | $ 276.00K | $ 276.00K | $ 593.00K | $ -664.00K |
| Financing Cash Flow | $ 0.00 | $ -174.00K | $ -174.00K | $ -53.00K | $ -44.00K |
New Concept Energy Forecast EPS vs Actual EPS
Currently, no data available
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