NEW CONCEPT ENERGY, INC — Cash Flow Charts
8 quarters 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
$76K
Free Cash Flow↑+522.2% +$94K
$76K
Investing Cash Flow
—
Financing Cash Flow
—
Capex
$18K
D&A↑+33.3% +$1K
$4K