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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Recon Technology (RCON) Net Cash Flow (2016 - 2018)

Recon Technology's Net Cash Flow history spans 9 years, with the latest figure at -$1.4 million for Q2 2018.

  • On a quarterly basis, Net Cash Flow fell 1475.02% to -$1.4 million in Q2 2018 year-over-year; TTM through Dec 2019 was -$1.4 million, a 123.53% decrease, with the full-year FY2025 number at -$465060.0, down 178.64% from a year prior.
  • Net Cash Flow hit -$1.4 million in Q2 2018 for Recon Technology, down from $6.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RCON hit a ceiling of $6.9 million in Q1 2018 and a floor of -$2.1 million in Q1 2014.
  • Historically, Net Cash Flow has averaged $183256.7 across 5 years, with a median of -$94020.2 in 2017.
  • The widest YoY moves for Net Cash Flow: up 7039.46% in 2018, down 1475.02% in 2018.
  • Tracing RCON's Net Cash Flow over 5 years: stood at -$178860.4 in 2014, then soared by 31.39% to -$122717.1 in 2015, then soared by 645.79% to $669778.3 in 2016, then plummeted by 51.54% to $324598.0 in 2017, then crashed by 526.66% to -$1.4 million in 2018.
  • Business Quant data shows Net Cash Flow for RCON at -$1.4 million in Q2 2018, $6.9 million in Q1 2018, and $324598.0 in Q4 2017.