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New Concept Energy GBR
$ 1.15 0.88%
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Quarterly report 2024-Q3
added 11-13-2024

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New Concept Energy Cash Flow 2011-2024 | GBR

Annual Cash Flow New Concept Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 22 K 184 K 123 K -535 K -239 K -637 K 202 K -314 K 566 K -282 K 1.6 M 501 K 566

Depreciation & Amortization

 13 K 12 K 13 K 12 K 18 K 43 K 320 K 664 K 721 K 732 K 763 K 779 K 416

Accounts Payables

 36 K 23 K 28 K 80 K 355 K 59 K 446 K 238 K - - 121 38 422

Accounts Receivables

 - - - - 73 K 72 K 67 K 119 K 141 K 216 K 195 210 167

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow New Concept Energy

2024-Q3 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - 1 K - 147 K 120 K 2 K - 261 K 253 K 25 K - -491 K 40 K -17 K - 395 K -100 K 114 K - -264 K -273 K 1 K - 378 K 364 K 429 K - 141 K - 109 K - 613 K 340 K 170 K - -389 K -520 K -484 K 380 1.08 M 732 K 380 - 268 3 -8 - 326 K 83 139

Depreciation & Amortization

 - - - - 3 K - 9 K 6 K 3 K - 27 K 6 K 3 K - 13 K 6 K 3 K - 12 K 46 K 23 K - 197 K 128 K 67 K - 303 K 227 K 148 K - 393 K 294 K 186 K - 593 K 333 K 187 K - 503 K 338 K 193 K 240 687 K 431 K 240 - 570 377 201 - 300 K 181 88

Accounts Payables

 22 K 36 K 25 K 20 K 55 K 23 K 21 K 19 K 74 K 28 K 66 K 124 K 28 K 80 K 80 K 80 K 80 K 226 K 519 K 355 K 355 K 59 K 366 K 59 K 59 K 446 K 525 K 446 K 446 K 238 K 238 K 460 K 440 K 241 K - - 241 K 673 K 362 K 239 K 303 121 K 121 K 121 K 121 38 38 38 38 422 422 K 208 K 422

Accounts Receivables

 - - - 3.54 M - 3.54 M - - 22 K - - - - - - 69 K 56 K 73 K 69 K 77 K 73 K 72 K 72 K 72 K 72 K 67 K 67 K 67 K 67 K 119 K 119 K 119 K 119 K 141 K 141 K 141 K 141 K 216 K 216 K 216 K 216 K 195 K 195 K 195 K 195 210 210 210 210 167 167 K 167 167

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency