New Concept Energy Inc

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 1, 2024

GBR$0.57-2.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

(amounts in thousands)

	Year ended December 31,
2023 · 2022 · 2021
Cash flows from operating activities
Net income (loss)		$(21)		$181	$70
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation		13		12	13
Changes in operating assets and liabilities
Other current assets		18		(12)	92
Accounts payable and other liabilities		12		3	(52)
Net cash provided by operating activities		22		184	123
Cash flows from financing activities
Payment on notes payable		-		-	(174)
Net cash used in financing activities		-		-	(174)
Cash flows from investing activities
Fixed asset addition		(11)		-	-
Collections of note receivable		-		-	276
Net cash (used) in investing activities		(11)		-	276
Net increase in cash and cash equivalents		11		184	225
Cash and cash equivalents at beginning of year		436		252	27
Cash and cash equivalents at end of year		$447		$436	$252
Supplemental disclosures of cash flow information
Cash paid for interest on notes payable:	$	-	$	-	$5
Cash paid for principal on notes payable:	$	-	$	-	$174

New Concept Energy Inc. and Subsidiaries

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.