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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Income Statement
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Recon Technology (RCON) Net Cash Flow (2016)

Recon Technology (RCON) has disclosed Net Cash Flow for 7 consecutive years, with -$190506.4 as the latest value for Q3 2016.

  • Quarterly Net Cash Flow rose 85.89% to -$190506.4 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was -$190506.4 through Jun 2019, up 39.32% year-over-year, with the annual reading at -$461914.6 for FY2025, 178.11% down from the prior year.
  • Net Cash Flow hit -$190506.4 in Q3 2016 for Recon Technology, down from -$123446.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q4 2013 to a low of -$2.1 million in Q1 2014.
  • Historically, Net Cash Flow has averaged -$3945.1 across 5 years, with a median of -$73175.0 in 2012.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3459.37% in 2013 and later tumbled 399.85% in 2014.
  • Year by year, Net Cash Flow stood at -$73175.0 in 2012, then surged by 3459.37% to $2.5 million in 2013, then plummeted by 107.28% to -$178860.4 in 2014, then skyrocketed by 31.39% to -$122717.1 in 2015, then crashed by 55.24% to -$190506.4 in 2016.
  • Business Quant data shows Net Cash Flow for RCON at -$190506.4 in Q3 2016, -$123446.0 in Q2 2016, and -$64846.2 in Q1 2016.