NEW CONCEPT ENERGY, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-314.0K | $-366.0K | $52.0K |
| FY2017 | $202.0K | $202.0K | $0 |
| FY2018 | $-637.0K | $-637.0K | — |
| FY2019 | $-239.0K | $-307.0K | $68.0K |
| FY2020 | $-535.0K | $-535.0K | — |
| FY2021 | $123.0K | $123.0K | — |
| FY2022 | $184.0K | $184.0K | — |
| FY2023 | $22.0K | $11.0K | $11.0K |
| FY2024 | $-64.0K | $-84.0K | $20.0K |
| FY2025 | $20.0K | $20.0K | — |