NEW CONCEPT ENERGY, INC. Investing Cash Flow
NEW CONCEPT ENERGY, INC. (GBR) reported Investing Cash Flow of -$20.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-31
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was $123.00K, a 161.70% increase year-over-year.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was $47.00K, a 92.49% decline year-over-year.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was $626.00K.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$20.00K.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$11.00K.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for fiscal 2021 was $276.00K, a 53.46% decline from fiscal 2020.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) investing activities for fiscal 2020 was $593.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$20.00K 10-K · filed 2026-03-31 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$11.00K 10-K · filed 2025-03-24 | ||||||
| 2023-09-30 | -$11.00K 10-Q · filed 2024-11-13 | |||||||
| 2021-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $276.00K 10-K · filed 2024-04-01 | ||||||
| 2021-09-30 | $153.00K 10-Q · filed 2022-11-10 | |||||||
| 2020-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $593.00K 10-K · filed 2023-03-21 | ||||||
| 2020-09-30 | $546.00K 10-Q · filed 2021-11-10 | $85.00K 10-Q · filed 2020-11-16 | ||||||
| 2019-12-31 | $626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$49.00K derived: sum of 2 quarters · filed 2022-03-22 | -$56.00K 10-K · filed 2022-03-22 | -$664.00K 10-K · filed 2020-03-27 | ||||
| 2019-09-30 | -$675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$682.00K 10-Q · filed 2020-11-16 | ||||||
| 2019-06-30 | -$7.00K 10-Q · filed 2020-08-13 | -$76.00K 10-Q · filed 2019-08-13 | ||||||
| 2018-12-31 | -$3.96M 10-K · filed 2021-03-31 | |||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | $26.00K derived: sum of 3 quarters · filed 2020-03-27 | $26.00K derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $26.00K derived: sum of 2 quarters · filed 2020-03-27 | $26.00K derived: sum of 3 quarters · filed 2020-03-27 | $26.00K derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $26.00K derived: sum of 2 quarters · filed 2020-03-27 | $26.00K derived: sum of 3 quarters · filed 2020-03-27 | $14.00K 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | -$12.00K 10-Q · filed 2018-11-14 | $719.00K derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$12.00K 10-Q · filed 2018-08-13 | $719.00K derived: sum of 3 quarters · filed 2019-04-23 | $697.00K derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-03-31 | -$12.00K 10-Q · filed 2018-05-15 | $719.00K derived: sum of 2 quarters · filed 2019-04-23 | $697.00K derived: sum of 3 quarters · filed 2019-04-23 | $682.00K derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2016-12-31 | $731.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-23 | $709.00K derived: sum of 2 quarters · filed 2019-04-23 | $694.00K derived: sum of 3 quarters · filed 2019-04-23 | $686.00K 10-K/A · filed 2019-04-23 | ||||
| 2016-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$37.00K derived: sum of 2 quarters · filed 2017-11-14 | -$45.00K 10-Q · filed 2017-11-14 | -$88.00K derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2016-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$23.00K 10-Q · filed 2016-08-12 | -$66.00K derived: sum of 3 quarters · filed 2018-04-19 | -$165.00K derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2016-03-31 | -$8.00K 10-Q · filed 2017-05-15 | -$51.00K derived: sum of 2 quarters · filed 2018-04-19 | -$150.00K derived: sum of 3 quarters · filed 2018-04-19 | -$13.00K derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2015-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | -$142.00K derived: sum of 2 quarters · filed 2018-04-19 | -$5.00K derived: sum of 3 quarters · filed 2018-04-19 | -$112.00K 10-K · filed 2018-04-19 | -$125.00K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $38.00K derived: sum of 2 quarters · filed 2016-11-14 | -$69.00K 10-Q · filed 2016-11-14 | -$151.00K derived: sum of 4 quarters · filed 2017-04-05 | ||||
| 2015-06-30 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $30.00K 10-Q · filed 2016-08-12 | -$52.00K derived: sum of 3 quarters · filed 2017-04-05 | -$244.00K derived: sum of 4 quarters · filed 2017-04-05 | ||||
| 2015-03-31 | -$107.00K 10-Q · filed 2016-05-12 | -$189.00K derived: sum of 2 quarters · filed 2017-04-05 | -$381.00K derived: sum of 3 quarters · filed 2017-04-05 | -$439.00K derived: sum of 4 quarters · filed 2017-04-05 | ||||
| 2014-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$274.00K derived: sum of 2 quarters · filed 2017-04-05 | -$332.00K derived: sum of 3 quarters · filed 2017-04-05 | -$954.00K 10-K · filed 2017-04-05 | ||||
| 2014-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$250.00K derived: sum of 2 quarters · filed 2015-11-12 | -$872.00K 10-Q · filed 2015-11-12 | -$872.08K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$680.00K 10-Q · filed 2015-08-13 | -$808.00K 10-Q · filed 2014-08-14 | -$680.08K derived: sum of 3 quarters · filed 2015-08-13 | -$743.08K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$622.00K 10-Q · filed 2015-05-14 | -$622.00 10-Q · filed 2014-05-15 | -$622.08K derived: sum of 2 quarters · filed 2015-05-14 | -$685.08K derived: sum of 3 quarters · filed 2015-05-14 | -$854.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$83.00 10-Q · filed 2014-05-15 | -$63.08K derived: sum of 2 quarters · filed 2014-11-10 | -$232.00K derived: sum of 3 quarters · filed 2014-11-10 | -$401.00K 10-K · filed 2016-03-30 | -$401.00 10-K · filed 2014-03-28 | |||
| 2013-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$231.92K derived: sum of 2 quarters · filed 2014-11-10 | -$232.00K 10-Q · filed 2014-11-10 | -$232.00 10-Q · filed 2013-11-12 | -$440.85K derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$168.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$169.00K 10-Q · filed 2014-08-14 | -$169.00 10-Q · filed 2013-08-12 | -$377.85K derived: sum of 3 quarters · filed 2015-03-31 | -$377.97K derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$83.00 10-Q · filed 2013-05-14 | -$208.93K derived: sum of 2 quarters · filed 2015-03-31 | -$209.05K derived: sum of 3 quarters · filed 2015-03-31 | -$209.07K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$208.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$208.97K derived: sum of 2 quarters · filed 2015-03-31 | -$208.99K derived: sum of 3 quarters · filed 2015-03-31 | -$209.00K 10-K · filed 2015-03-31 | -$209.00 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$118.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$142.00 derived: sum of 2 quarters · filed 2013-11-12 | -$150.00 10-Q · filed 2013-11-12 | -$150.00K 10-Q · filed 2012-11-14 | $372.51K derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-06-30 | -$24.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$32.00 10-Q · filed 2013-08-12 | $372.63K derived: sum of 3 quarters · filed 2014-03-28 | -$1.26K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$8.00 10-Q · filed 2013-05-14 | $372.66K derived: sum of 2 quarters · filed 2014-03-28 | -$1.24K derived: sum of 3 quarters · filed 2014-03-28 | -$1.33K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $372.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.23K derived: sum of 2 quarters · filed 2014-03-28 | -$1.33K derived: sum of 3 quarters · filed 2014-03-28 | -$1.34K 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | -$373.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$373.99K derived: sum of 2 quarters · filed 2012-11-14 | -$374.00K 10-Q · filed 2012-11-14 | -$374.00 10-Q · filed 2011-11-14 | -$374.04K derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$99.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$109.00 10-Q · filed 2012-08-14 | -$109.00K 10-Q/A · filed 2011-09-12 | -$151.00 derived: sum of 3 quarters · filed 2013-04-01 | $163.62K derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | -$10.00 10-Q · filed 2012-05-15 | -$52.00 derived: sum of 2 quarters · filed 2013-04-01 | $163.72K derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$42.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $163.73K derived: sum of 2 quarters · filed 2013-04-01 | -$267.00 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $163.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$225.00 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$164.00K 10-Q/A · filed 2011-09-12 | |||||||
| 2009-12-31 | -$823.00 10-K · filed 2012-03-30 |
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