Recon Technology (RCON) Net Cash Flow (2010 - 2018)
Recon Technology (RCON) reported Net Cash Flow of -$1.4 million for Q2 2018, down 1475.02% on a YoY basis from $100721.3 in Q2 2017, and down 119.94% sequentially from $6.9 million in Q1 2018.
Recon Technology (RCON) Net Cash Flow (2010 - 2018) Analysis & Trends
Recon Technology (RCON) has 9 years of Net Cash Flow data on file, last reported at -$1.4 million in Q2 2018.
- For the quarter ending Q2 2018, Net Cash Flow fell 1475.02% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2019 stood at -$1.4 million (down 123.53% YoY), and the FY2025 full-year result was -$465060.0, down 178.64% from the prior year.
- Net Cash Flow fell to -$1.4 million in Q2 2018, from $6.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.9 million in Q1 2018 to a low of -$2.1 million in Q1 2014.
- A 5-year average of $183296.7 and a median of -$94020.2 in 2017 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 7039.46% in 2018, while the deepest fall reached 1475.02% in 2018.
- Tracing RCON's Net Cash Flow over 5 years: stood at -$178860.4 in 2014, then jumped by 31.39% to -$122717.1 in 2015, then jumped by 645.79% to $669778.3 in 2016, then slumped by 51.54% to $324598.0 in 2017, then plunged by 526.66% to -$1.4 million in 2018.
- Business Quant data shows RCON's Net Cash Flow at -$1.4 million in Q2 2018, $6.9 million in Q1 2018, and $324598.0 in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Recon Technology | 4.22 Mn | -8.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -1.38 Mn |
| Jun 30, 2018 | -1.38 Mn |
| Mar 31, 2018 | 6.95 Mn |
| Mar 31, 2018 | 6.95 Mn |
| Dec 31, 2017 | 324,598.01 |
| Dec 31, 2017 | 324,598.01 |
| Sep 30, 2017 | 337,556.00 |
| Sep 30, 2017 | 337,556.00 |
| Jun 30, 2017 | -87,931.46 |
| Jun 30, 2017 | -87,931.46 |
| Mar 31, 2017 | -100,109.01 |
| Mar 31, 2017 | -100,109.01 |
| Dec 31, 2016 | 669,778.26 |
| Dec 31, 2016 | 669,778.26 |
| Sep 30, 2016 | -190,292.00 |
| Sep 30, 2016 | -190,292.00 |
| Jun 30, 2016 | -123,446.04 |
| Jun 30, 2016 | -123,446.04 |
| Mar 31, 2016 | -64,846.17 |
| Mar 31, 2016 | -64,846.17 |