NEW CONCEPT ENERGY, INC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$20K
Free Cash Flow
$20K
Investing Cash Flow
$-20K
Financing Cash Flow
—
Capex
$20K
D&A
$14K