Recon Technology (RCON) Cash from Operations (2010 - 2018)
Recon Technology's (RCON) quarterly Cash from Operations came in at 781729.08 in Q2 2018, up 67.45% year-on-year from 466838.72 in Q2 2017, and down 168.21% quarter-over-quarter from 291461.36 in Q1 2018.
Recon Technology (RCON) Cash from Operations (2010 - 2018) Analysis & Trends
Recon Technology has disclosed Cash from Operations across 9 years of filings, most recently posting 781729.08 for Q2 2018.
- Cash from Operations for Q2 2018 came in at 781729.08, up 67.45% year-over-year; the trailing twelve-month figure through Jun 2018 was 2996479.0 (down 178.97% YoY), and the FY2025 annual result was 4714270.0, up 21.69% from the prior year.
- Cash from Operations came in at 781729.08 for Q2 2018 at Recon Technology, down from 291461.36 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1177149.14 in Q2 2014 to a low of 2401746.37 in Q2 2017.
- The 5-year median for Cash from Operations is 207598.5 (2015), against an average of 377096.87.
- Peak annual rise in Cash from Operations reached 230.72% in 2017, while the deepest fall reached 1662.14% in 2017.
- Recon Technology's Cash from Operations stood at 883365.7 in 2014, then soared by 134.85% to 307869.76 in 2015, then jumped by 198.87% to 920127.88 in 2016, then plunged by 280.57% to 1661463.56 in 2017, then surged by 52.95% to 781729.08 in 2018.
- The last three Cash from Operations figures came in at 781729.08 (Q2 2018), 291461.36 (Q1 2018), and 1661463.56 (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Recon Technology | 5.31 Mn | -7.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -781,729.08 |
| Jun 30, 2018 | -781,729.08 |
| Mar 31, 2018 | -291,461.36 |
| Mar 31, 2018 | -291,461.36 |
| Dec 31, 2017 | -1.66 Mn |
| Dec 31, 2017 | -1.66 Mn |
| Sep 30, 2017 | -261,825.00 |
| Sep 30, 2017 | -261,825.00 |
| Jun 30, 2017 | -2.40 Mn |
| Jun 30, 2017 | -2.40 Mn |
| Mar 31, 2017 | 455,969.19 |
| Mar 31, 2017 | 455,969.19 |
| Dec 31, 2016 | 920,127.88 |
| Dec 31, 2016 | 920,127.88 |
| Sep 30, 2016 | -48,489.00 |
| Sep 30, 2016 | -48,489.00 |
| Jun 30, 2016 | 153,746.98 |
| Jun 30, 2016 | 153,746.98 |
| Mar 31, 2016 | -348,801.60 |
| Mar 31, 2016 | -348,801.60 |