Recon Technology (RCON) Cash from Financing Activities (2010 - 2018)
Recon Technology (RCON) posted Cash from Financing Activities of $2.9 million for Q4 2017, up 263.72% sequentially from $798706.0 in Q3 2017, and up 1404.12% YoY from $193137.3 in Q4 2016.
Recon Technology (RCON) Cash from Financing Activities (2010 - 2018) Analysis & Trends
Recon Technology has reported Cash from Financing Activities for 8 years, with the latest figure at $2.9 million in Q4 2017.
- Quarterly Cash from Financing Activities rose 1404.12% year-over-year to $2.9 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $3.6 million (up 963.94% YoY) and the FY2025 annual result came in at -$456942.0, down 107.38% from the prior year.
- Cash from Financing Activities climbed to $2.9 million in Q4 2017 per RCON's latest filing, from $798706.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.9 million in Q4 2017 and troughed at -$1.2 million in Q1 2013.
- A 5-year average of $228605.7 and a median of $75526.8 in 2013 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1404.12% in 2017, down 294.69% in 2017.
- Over 5 years, Cash from Financing Activities stood at $2.3 million in 2013, then slumped by 68.4% to $716908.0 in 2014, then plunged by 159.45% to -$426166.2 in 2015, then jumped by 47.73% to -$222756.9 in 2016, then jumped by 1404.12% to $2.9 million in 2017.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.9 million, $798706.0, and $452449.4 for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Recon Technology | 151,061.56 | -12.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 19,652.57 |
| Jun 30, 2018 | 19,652.57 |
| Mar 31, 2018 | 8.21 Mn |
| Mar 31, 2018 | 8.21 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Sep 30, 2017 | 798,706.00 |
| Sep 30, 2017 | 798,706.00 |
| Jun 30, 2017 | 452,449.39 |
| Jun 30, 2017 | 452,449.39 |
| Mar 31, 2017 | -536,200.43 |
| Mar 31, 2017 | -536,200.43 |
| Dec 31, 2016 | -222,756.90 |
| Dec 31, 2016 | -222,756.90 |
| Sep 30, 2016 | -145,143.00 |
| Sep 30, 2016 | -145,143.00 |
| Jun 30, 2016 | -326,518.58 |
| Jun 30, 2016 | -326,518.58 |
| Mar 31, 2016 | 275,409.00 |
| Mar 31, 2016 | 275,409.00 |