Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares Issued
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Recon Technology (RCON) Net Cash Flow (2016)

Recon Technology's Net Cash Flow history spans 7 years, with the latest figure at $153747.0 for Q2 2016.

  • For Q2 2016, Net Cash Flow fell 87.61% year-over-year to $153747.0; the TTM value through Jun 2024 reached -$0.0, changed 0.0%, while the annual FY2025 figure was -$496937.0, 184.54% down from the prior year.
  • Net Cash Flow for Q2 2016 was $153747.0 at Recon Technology, up from -$124721.9 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.5 million in Q4 2013 and bottomed at -$2.1 million in Q1 2014.
  • The 5-year median for Net Cash Flow is -$34594.5 (2015), against an average of $26779.5.
  • The largest annual shift saw Net Cash Flow soared 3459.37% in 2013 before it plummeted 399.85% in 2014.
  • A 5-year view of Net Cash Flow shows it stood at -$73175.0 in 2012, then soared by 3459.37% to $2.5 million in 2013, then plummeted by 107.28% to -$178860.4 in 2014, then soared by 30.27% to -$124721.9 in 2015, then skyrocketed by 223.27% to $153747.0 in 2016.
  • Per Business Quant, the three most recent readings for RCON's Net Cash Flow are $153747.0 (Q2 2016), -$124721.9 (Q4 2015), and -$1.4 million (Q3 2015).