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CONCORD ENERGY INC

EDGAR

Filing (10QSB) · filed 1998-05-15

12 filing records in this dataset, filed from 1996-05-22 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.7 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 3699474 USD Source

Operating margin

-65.9%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -2437859 USD Source
Revenue: 3699474 USD Source

Operating cash flow

149 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 148968 USD Source

Cash and cash equivalents: 255 thousand USD 1998-03-31 Source
Exact value

254954 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 10483477 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 11901677 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 10896886 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 4239125 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 3699474 USD · 1998-01-01 – 1998-03-31 Source

Net income

-8.49 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -6243940 USD · 1996-07-01 – 1997-06-30 Source
Net income: 507736 USD · 1996-07-01 – 1997-03-31 Source
Net income: 541995 USD · 1997-07-01 – 1997-09-30 Source
Net income: 369471 USD · 1997-10-01 – 1997-12-31 Source
Net income: -2653932 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 4 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 2 of 11 periods available· newest 1996-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

USD 10.83 million

1995-07-01 – 1996-06-30
Current period

USD 10.48 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

10483477 − 10828209 = -344732 USD

10828209 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
10483477 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCORD ENERGY INC · 1997-06-30 CONCORD ENERGY INC (edgar:796334) Year-over-year change in Revenue: -344732 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10483477 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1469 Input fundies:Revenue: 10828209 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1469
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 563,353

Prior period

−USD 6.81 million

1995-07-01 – 1996-06-30
Current period

−USD 6.24 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-6243940 − -6807293 = 563353 USD

-6807293 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-6243940 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCORD ENERGY INC · 1997-06-30 CONCORD ENERGY INC (edgar:796334) Year-over-year change in Net income: 563353 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6243940 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1619 Input fundies:NetIncome: -6807293 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.66 million

Prior period

−USD 3.21 million

1995-07-01 – 1996-06-30
Current period

−USD 548,850

1996-07-01 – 1997-06-30

Exact inputs and evidence

-548850 − -3212404 = 2663554 USD

-3212404 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-548850 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCORD ENERGY INC · 1997-06-30 CONCORD ENERGY INC (edgar:796334) Year-over-year change in Operating cash flow: 2663554 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -548850 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1650 Input fundies:OperatingCashFlow: -3212404 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1650
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-07-01 – 1997-06-30

Revenue USD 10.48 million 100% of revenue
Operating costs Derived USD 15.78 million 151% of revenue
Operating income −USD 5.3 million −51% of revenue
Tax, interest and other Derived USD 947,327 9% of revenue
Net income −USD 6.24 million −60% of revenue

Cash

Operating cash flow −USD 548,850 −5.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 145% of revenue.
1995 Operating loss: operating costs were 140% of revenue.
1996 Operating loss: operating costs were 152% of revenue.
1997 Operating loss: operating costs were 151% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	2368254	3428644 Derived	-1060390	65592 Derived	-1125982	Unavailable	Source 1993-07-01 – 1994-06-30: 2368254 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -1060390 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -1125982 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -240338 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	3273207	4568661 Derived	-1295454	285339 Derived	-1580793	Unavailable	Source 1994-07-01 – 1995-06-30: 3273207 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1295454 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -1580793 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -975574 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	10828209	16491510 Derived	-5663301	1143992 Derived	-6807293	Unavailable	Source 1995-07-01 – 1996-06-30: 10828209 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -5663301 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -6807293 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -3212404 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	10483477	15780090 Derived	-5296613	947327 Derived	-6243940	Unavailable	Source 1996-07-01 – 1997-06-30: 10483477 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -5296613 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -6243940 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -548850 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	2368254	Revenue: 2368254 Open source
19951995-06-30	Revenue	3273207	Revenue: 3273207 Open source
19961996-06-30	Revenue	10828209	Revenue: 10828209 Open source
19971997-06-30	Revenue	10483477	Revenue: 10483477 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 2368254 Open source
19951995-06-30	Year over year	38.2%	Revenue: 3273207 Open source Revenue: 2368254 Open source
19961996-06-30	Year over year	230.8%	Revenue: 10828209 Open source Revenue: 3273207 Open source
19971997-06-30	Year over year	-3.2%	Revenue: 10483477 Open source Revenue: 10828209 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -50.5% 1997

Net margin -59.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-44.8%	Operating Income: -1060390 Open source Revenue: 2368254 Open source
19951995-06-30	Operating margin	-39.6%	Operating Income: -1295454 Open source Revenue: 3273207 Open source
19961996-06-30	Operating margin	-52.3%	Operating Income: -5663301 Open source Revenue: 10828209 Open source
19971997-06-30	Operating margin	-50.5%	Operating Income: -5296613 Open source Revenue: 10483477 Open source
19941994-06-30	Net margin	-47.5%	Net Income: -1125982 Open source Revenue: 2368254 Open source
19951995-06-30	Net margin	-48.3%	Net Income: -1580793 Open source Revenue: 3273207 Open source
19961996-06-30	Net margin	-62.9%	Net Income: -6807293 Open source Revenue: 10828209 Open source
19971997-06-30	Net margin	-59.6%	Net Income: -6243940 Open source Revenue: 10483477 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 2368254 Open source Operating Cash Flow: -240338 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 3273207 Open source Operating Cash Flow: -975574 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 10828209 Open source Operating Cash Flow: -3212404 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 10483477 Open source Operating Cash Flow: -548850 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -548.9K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-240338	Operating Cash Flow: -240338 Open source
19951995-06-30	Operating cash flow	-975574	Operating Cash Flow: -975574 Open source
19961996-06-30	Operating cash flow	-3212404	Operating Cash Flow: -3212404 Open source
19971997-06-30	Operating cash flow	-548850	Operating Cash Flow: -548850 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: -240338 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -975574 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3212404 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -548850 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	46.4%	Total Liabilities: 9199029 Open source Total Assets: 19834512 Open source
19961996-06-30	Liabilities / assets	49.9%	Total Liabilities: 10045905 Open source Total Assets: 20114991 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 15278359 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.86×	Current Assets: 10147608 Open source Current Liabilities: 3543311 Open source
19961996-06-30	Current assets / current liabilities	1.16×	Current Assets: 8613615 Open source Current Liabilities: 7419867 Open source
19971997-06-30	Current assets / current liabilities	0.9×	Current Assets: 6980120 Open source Current Liabilities: 7740196 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 1.13 million Exact value Exact value: -1125982 USD 1993-07-01 – 1994-06-30: -1125982 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD ENERGY INC · 1994-06-30 CONCORD ENERGY INC (edgar:796334) Net Income: -1125982 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1125982 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-96-000232.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 240,338 Exact value Exact value: -240338 USD 1993-07-01 – 1994-06-30: -240338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD ENERGY INC · 1994-06-30 CONCORD ENERGY INC (edgar:796334) Operating Cash Flow: -240338 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240338 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-96-000232.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	−USD 1.58 million Exact value Exact value: -1580793 USD 1994-07-01 – 1995-06-30: -1580793 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD ENERGY INC · 1995-06-30 CONCORD ENERGY INC (edgar:796334) Net Income: -1580793 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1580793 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-96-000232.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 975,574 Exact value Exact value: -975574 USD 1994-07-01 – 1995-06-30: -975574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD ENERGY INC · 1995-06-30 CONCORD ENERGY INC (edgar:796334) Operating Cash Flow: -975574 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -975574 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-96-000232.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 6.81 million Exact value Exact value: -6807293 USD 1995-07-01 – 1996-06-30: -6807293 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD ENERGY INC · 1996-06-30 CONCORD ENERGY INC (edgar:796334) Net Income: -6807293 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6807293 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1619 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3212404 USD 1995-07-01 – 1996-06-30: -3212404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD ENERGY INC · 1996-06-30 CONCORD ENERGY INC (edgar:796334) Operating Cash Flow: -3212404 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3212404 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 6.24 million Exact value Exact value: -6243940 USD 1996-07-01 – 1997-06-30: -6243940 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD ENERGY INC · 1997-06-30 CONCORD ENERGY INC (edgar:796334) Net Income: -6243940 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6243940 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1619 The citation records this snapshot. The page link may show a newer release later.	−USD 548,850 Exact value Exact value: -548850 USD 1996-07-01 – 1997-06-30: -548850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD ENERGY INC · 1997-06-30 CONCORD ENERGY INC (edgar:796334) Operating Cash Flow: -548850 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/796334/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548850 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796334/0000891092-97-000395.txt#1650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000796334, 796334, edgar:796334

CONCORD ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation