Recon Technology (RCON) Net Cash Flow (2010 - 2018)

Recon Technology's (RCON) quarterly Net Cash Flow came in at -$1.4 million in Q2 2018, down 1475.02% year-on-year from $100721.3 in Q2 2017, and down 119.94% quarter-over-quarter from $6.9 million in Q1 2018.

Recon Technology (RCON) Net Cash Flow (2010 - 2018) Analysis & Trends

Recon Technology has disclosed Net Cash Flow across 9 years of filings, most recently posting -$1.4 million for Q2 2018.

  • Net Cash Flow for Q2 2018 came in at -$1.4 million, down 1475.02% year-over-year; the trailing twelve-month figure through Dec 2019 was -$1.4 million (down 123.53% YoY), and the FY2025 annual result was -$465060.0, down 178.64% from the prior year.
  • Net Cash Flow came in at -$1.4 million for Q2 2018 at Recon Technology, down 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.
  • The 5-year median for Net Cash Flow is -$94020.2 (2017), against an average of $183256.7.
  • Peak annual rise in Net Cash Flow reached 7039.46% in 2018, while the deepest fall reached 1475.02% in 2018.
  • Recon Technology's Net Cash Flow stood at -$178860.4 in 2014, then surged by 31.39% to -$122717.1 in 2015, then surged by 645.79% to $669778.3 in 2016, then sank by 51.54% to $324598.0 in 2017, then tumbled by 526.66% to -$1.4 million in 2018.
  • The last three Net Cash Flow figures came in at -$1.4 million (Q2 2018), $6.9 million (Q1 2018), and $324598.0 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.06 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 12.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Recon Technology 5.31 Mn -7.18 Mn - -

Historic Data

Download Data
DateValue
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 336,836.46
Sep 30, 2017 336,836.46
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