Recon Technology (RCON) Cash from Operations (2010 - 2018)
Recon Technology (RCON) posted Cash from Operations of 1661463.56 for Q4 2017, down 534.57% sequentially from 261825.0 in Q3 2017, and down 280.57% YoY from 920127.88 in Q4 2016.
Recon Technology (RCON) Cash from Operations (2010 - 2018) Analysis & Trends
Recon Technology has reported Cash from Operations for 8 years, with the latest figure at 1661463.56 in Q4 2017.
- Quarterly Cash from Operations fell 280.57% year-over-year to 1661463.56 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was 3869065.74 (down 671.85% YoY) and the FY2025 annual result came in at 4714270.0, up 21.69% from the prior year.
- Cash from Operations retreated to 1661463.56 in Q4 2017 per RCON's latest filing, from 261825.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1937874.56 in Q1 2013 and troughed at 2401746.37 in Q2 2017.
- A 5-year average of 183142.89 and a median of 90885.14 in 2015 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 269.31% in 2013, down 3585.23% in 2013.
- Over 5 years, Cash from Operations stood at 194700.04 in 2013, then tumbled by 553.71% to 883365.7 in 2014, then surged by 134.85% to 307869.76 in 2015, then soared by 198.87% to 920127.88 in 2016, then plunged by 280.57% to 1661463.56 in 2017.
- According to Business Quant data, Cash from Operations over the past three periods registered 1661463.56, 261825.0, and 2401746.37 for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Recon Technology | 151,061.56 | -12.33 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 |