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Other current assets
-$40K
Depreciation
$14K
Accounts payable and
other liabilities
$12K
Net cash provided by
(used in) operating...
$20K
Canceled cashflow
$46K
Net increase
(decrease) in cash and cash...
$20K
Net loss
-$46K
Back
Back
Cash Flow
source: myfinsight.com
New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)