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
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 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