NEW CONCEPT ENERGY, INC. Operating Cash Flow
NEW CONCEPT ENERGY, INC. (GBR) reported Operating Cash Flow of -$79.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.00K, a 160.87% decline year-over-year.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$65.00K.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $76.00K.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$49.00K, a 450.00% decline year-over-year.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $20.00K.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$64.00K, a 390.91% decline from fiscal 2023.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.00K, a 88.04% decline from fiscal 2022.
- NEW CONCEPT ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $184.00K, a 49.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$79.00K 10-Q · filed 2026-08-10 | -$3.00K derived: sum of 3 quarters · filed 2026-08-10 | -$52.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$65.00K 10-Q · filed 2026-05-07 | $11.00K derived: sum of 2 quarters · filed 2026-05-07 | -$38.00K derived: sum of 3 quarters · filed 2026-05-07 | -$15.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $27.00K derived: sum of 2 quarters · filed 2026-03-31 | $50.00K derived: sum of 3 quarters · filed 2026-08-10 | $20.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$26.00K derived: sum of 2 quarters · filed 2026-08-10 | -$56.00K 10-Q · filed 2025-11-12 | -$103.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.00K 10-Q · filed 2026-08-10 | -$54.00K derived: sum of 3 quarters · filed 2026-08-10 | -$40.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$30.00K 10-Q · filed 2026-05-07 | -$77.00K derived: sum of 2 quarters · filed 2026-05-07 | -$63.00K derived: sum of 3 quarters · filed 2026-05-07 | -$42.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$33.00K derived: sum of 2 quarters · filed 2026-03-31 | -$12.00K derived: sum of 3 quarters · filed 2026-03-31 | -$64.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $35.00K derived: sum of 2 quarters · filed 2025-11-12 | -$17.00K 10-Q · filed 2025-11-12 | -$30.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$31.00K 10-Q · filed 2025-08-13 | -$44.00K derived: sum of 3 quarters · filed 2025-08-13 | -$5.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$52.00K 10-Q · filed 2025-05-15 | -$65.00K derived: sum of 2 quarters · filed 2025-05-15 | -$26.00K derived: sum of 3 quarters · filed 2025-05-15 | -$31.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $26.00K derived: sum of 2 quarters · filed 2025-03-24 | $21.00K derived: sum of 3 quarters · filed 2025-03-24 | $22.00K 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $34.00K derived: sum of 2 quarters · filed 2024-11-13 | $35.00K 10-Q · filed 2024-11-13 | $72.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.00K 10-Q · filed 2024-08-14 | $33.00K derived: sum of 3 quarters · filed 2024-08-14 | $60.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.00K 10-Q · filed 2024-05-09 | $38.00K derived: sum of 2 quarters · filed 2024-05-09 | $65.00K derived: sum of 3 quarters · filed 2024-05-09 | $183.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $64.00K derived: sum of 2 quarters · filed 2024-04-01 | $182.00K derived: sum of 3 quarters · filed 2024-04-01 | $184.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $145.00K derived: sum of 2 quarters · filed 2023-11-09 | $147.00K 10-Q · filed 2023-11-09 | $9.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $120.00K 10-Q · filed 2023-08-07 | -$18.00K derived: sum of 3 quarters · filed 2024-04-01 | -$10.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | $2.00K 10-Q · filed 2023-05-10 | -$136.00K derived: sum of 2 quarters · filed 2024-04-01 | -$128.00K derived: sum of 3 quarters · filed 2024-04-01 | $100.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$130.00K derived: sum of 2 quarters · filed 2024-04-01 | $98.00K derived: sum of 3 quarters · filed 2024-04-01 | $123.00K 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $236.00K derived: sum of 2 quarters · filed 2022-11-10 | $261.00K 10-Q · filed 2022-11-10 | $217.00K derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2021-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $253.00K 10-Q · filed 2022-08-12 | $209.00K derived: sum of 3 quarters · filed 2023-03-21 | -$322.00K derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-12 | -$19.00K derived: sum of 2 quarters · filed 2023-03-21 | -$550.00K derived: sum of 3 quarters · filed 2023-03-21 | -$493.00K derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2020-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$575.00K derived: sum of 2 quarters · filed 2023-03-21 | -$518.00K derived: sum of 3 quarters · filed 2023-03-21 | -$535.00K 10-K · filed 2023-03-21 | ||||
| 2020-09-30 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$474.00K derived: sum of 2 quarters · filed 2021-11-10 | -$491.00K 10-Q · filed 2021-11-10 | -$1.13M derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $40.00K 10-Q · filed 2021-08-12 | -$594.00K derived: sum of 3 quarters · filed 2022-03-22 | -$99.00K derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-03-31 | -$17.00K 10-Q · filed 2021-05-17 | $17.00K 10-Q · filed 2020-05-14 | -$651.00K derived: sum of 2 quarters · filed 2022-03-22 | -$156.00K derived: sum of 3 quarters · filed 2022-03-22 | -$370.00K derived: sum of 4 quarters · filed 2022-03-22 | |||
| 2019-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$139.00K derived: sum of 2 quarters · filed 2022-03-22 | -$353.00K derived: sum of 3 quarters · filed 2022-03-22 | -$239.00K 10-K · filed 2022-03-22 | $369.00K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $281.00K derived: sum of 2 quarters · filed 2020-11-16 | $395.00K 10-Q · filed 2020-11-16 | $22.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$100.00K 10-Q · filed 2020-08-13 | -$86.00K 10-Q · filed 2019-08-13 | -$473.00K derived: sum of 3 quarters · filed 2021-03-31 | -$464.00K derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | $114.00K 10-Q · filed 2020-05-14 | -$259.00K derived: sum of 2 quarters · filed 2021-03-31 | -$250.00K derived: sum of 3 quarters · filed 2021-03-31 | -$524.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | -$373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$364.00K derived: sum of 2 quarters · filed 2021-03-31 | -$638.00K derived: sum of 3 quarters · filed 2021-03-31 | -$637.00K 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$265.00K derived: sum of 2 quarters · filed 2019-11-14 | -$264.00K 10-Q · filed 2019-11-14 | -$440.00K derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$273.00K 10-Q · filed 2019-08-13 | -$449.00K derived: sum of 3 quarters · filed 2020-03-27 | -$435.00K derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | $1.00K 10-Q · filed 2019-05-15 | -$175.00K derived: sum of 2 quarters · filed 2020-03-27 | -$161.00K derived: sum of 3 quarters · filed 2020-03-27 | -$226.00K derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$162.00K derived: sum of 2 quarters · filed 2020-03-27 | -$227.00K derived: sum of 3 quarters · filed 2020-03-27 | $202.00K 10-K · filed 2020-03-27 | ||||
| 2017-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$51.00K derived: sum of 2 quarters · filed 2018-11-14 | $378.00K 10-Q · filed 2018-11-14 | -$77.00K derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $364.00K 10-Q · filed 2018-08-13 | -$91.00K derived: sum of 3 quarters · filed 2019-04-23 | -$9.00K derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-03-31 | $429.00K 10-Q · filed 2018-05-15 | -$26.00K derived: sum of 2 quarters · filed 2019-04-23 | $56.00K derived: sum of 3 quarters · filed 2019-04-23 | $6.00K derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2016-12-31 | -$455.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-23 | -$373.00K derived: sum of 2 quarters · filed 2019-04-23 | -$423.00K derived: sum of 3 quarters · filed 2019-04-23 | -$314.00K 10-K/A · filed 2019-04-23 | ||||
| 2016-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $32.00K derived: sum of 2 quarters · filed 2017-11-14 | $141.00K 10-Q · filed 2017-11-14 | $94.00K derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2016-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $59.00K 10-Q · filed 2016-08-12 | $12.00K derived: sum of 3 quarters · filed 2018-04-19 | $285.00K derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2016-03-31 | $109.00K 10-Q · filed 2017-05-15 | $62.00K derived: sum of 2 quarters · filed 2018-04-19 | $335.00K derived: sum of 3 quarters · filed 2018-04-19 | $505.00K derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2015-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | $226.00K derived: sum of 2 quarters · filed 2018-04-19 | $396.00K derived: sum of 3 quarters · filed 2018-04-19 | $566.00K 10-K · filed 2018-04-19 | $579.00K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $443.00K derived: sum of 2 quarters · filed 2016-11-14 | $613.00K 10-Q · filed 2016-11-14 | $720.00K derived: sum of 4 quarters · filed 2017-04-05 | ||||
| 2015-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $340.00K 10-Q · filed 2016-08-12 | $447.00K derived: sum of 3 quarters · filed 2017-04-05 | $578.00K derived: sum of 4 quarters · filed 2017-04-05 | ||||
| 2015-03-31 | $170.00K 10-Q · filed 2016-05-12 | $277.00K derived: sum of 2 quarters · filed 2017-04-05 | $408.00K derived: sum of 3 quarters · filed 2017-04-05 | $372.00K derived: sum of 4 quarters · filed 2017-04-05 | ||||
| 2014-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $238.00K derived: sum of 2 quarters · filed 2017-04-05 | $202.00K derived: sum of 3 quarters · filed 2017-04-05 | -$282.00K 10-K · filed 2017-04-05 | ||||
| 2014-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $95.00K derived: sum of 2 quarters · filed 2015-11-12 | -$389.00K 10-Q · filed 2015-11-12 | -$388.62K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$520.00K 10-Q · filed 2015-08-13 | -$519.62K derived: sum of 3 quarters · filed 2015-08-13 | -$174.62K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$484.00K 10-Q · filed 2015-05-14 | -$484.00 10-Q · filed 2014-05-15 | -$483.62K derived: sum of 2 quarters · filed 2015-05-14 | -$138.62K derived: sum of 3 quarters · filed 2015-05-14 | $593.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $380.00 10-Q · filed 2014-05-15 | $345.38K derived: sum of 2 quarters · filed 2014-11-10 | $1.08M derived: sum of 3 quarters · filed 2014-11-10 | $1.60M 10-K · filed 2016-03-30 | $1.60K 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.08M derived: sum of 2 quarters · filed 2014-11-10 | $1.08M 10-Q · filed 2014-11-10 | $1.08K 10-Q · filed 2013-11-12 | $1.58M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | $731.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $732.00K 10-Q · filed 2014-08-14 | $732.00 10-Q · filed 2013-08-12 | $1.23M derived: sum of 3 quarters · filed 2015-03-31 | $1.23M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $380.00 10-Q · filed 2013-05-14 | $501.11K derived: sum of 2 quarters · filed 2015-03-31 | $501.38K derived: sum of 3 quarters · filed 2015-03-31 | $501.39K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $500.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $501.00K derived: sum of 2 quarters · filed 2015-03-31 | $501.01K derived: sum of 3 quarters · filed 2015-03-31 | $501.00K 10-K · filed 2015-03-31 | $501.00 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $265.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $276.00 derived: sum of 2 quarters · filed 2013-11-12 | $268.00 10-Q · filed 2013-11-12 | $268.00K 10-Q · filed 2012-11-14 | -$325.17K derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-06-30 | $11.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $3.00 10-Q · filed 2013-08-12 | -$325.43K derived: sum of 3 quarters · filed 2014-03-28 | $486.00 derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$8.00 10-Q · filed 2013-05-14 | -$325.44K derived: sum of 2 quarters · filed 2014-03-28 | $475.00 derived: sum of 3 quarters · filed 2014-03-28 | $419.00 derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | -$325.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $483.00 derived: sum of 2 quarters · filed 2014-03-28 | $427.00 derived: sum of 3 quarters · filed 2014-03-28 | $566.00 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $325.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $325.86K derived: sum of 2 quarters · filed 2012-11-14 | $326.00K 10-Q · filed 2012-11-14 | $326.00 10-Q · filed 2011-11-14 | $327.34K derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$56.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $83.00 10-Q · filed 2012-08-14 | $83.00K 10-Q/A · filed 2011-09-12 | $1.42K derived: sum of 3 quarters · filed 2013-04-01 | $1.32M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | $139.00 10-Q · filed 2012-05-15 | $1.48K derived: sum of 2 quarters · filed 2013-04-01 | $1.32M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.32M derived: sum of 2 quarters · filed 2013-04-01 | $104.00 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $1.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.24K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.31M 10-Q/A · filed 2011-09-12 | |||||||
| 2009-12-31 | $736.00 10-K · filed 2012-03-30 |
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