Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
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Recon Technology (RCON) Change in Cash (2016)

Recon Technology (RCON) has disclosed Change in Cash for 7 consecutive years, with -$189349.0 as the latest value for Q3 2016.

  • Quarterly Change in Cash rose 85.79% to -$189349.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was -$507717.5 through Sep 2016, down 61.4% year-over-year, with the annual reading at -$1.7 million for FY2025, 302.74% down from the prior year.
  • Change in Cash hit -$189349.0 in Q3 2016 for Recon Technology, down from -$123063.2 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.5 million in Q4 2013 to a low of -$2.1 million in Q1 2014.
  • Historically, Change in Cash has averaged -$2303.9 across 5 years, with a median of -$74786.1 in 2016.
  • Biggest five-year swings in Change in Cash: surged 8452.08% in 2013 and later tumbled 400.24% in 2014.
  • Year by year, Change in Cash stood at -$29632.7 in 2012, then soared by 8452.08% to $2.5 million in 2013, then plummeted by 107.12% to -$176318.1 in 2014, then skyrocketed by 31.65% to -$120519.2 in 2015, then tumbled by 57.11% to -$189349.0 in 2016.
  • Business Quant data shows Change in Cash for RCON at -$189349.0 in Q3 2016, -$123063.2 in Q2 2016, and -$74786.1 in Q1 2016.