Recon Technology (RCON) Net Cash Flow (2010 - 2018)
Recon Technology (RCON) posted Net Cash Flow of $324598.0 for Q4 2017, down 3.84% sequentially from $337556.0 in Q3 2017, and down 51.54% YoY from $669778.3 in Q4 2016.
Recon Technology (RCON) Net Cash Flow (2010 - 2018) Analysis & Trends
Recon Technology has reported Net Cash Flow for 8 years, with the latest figure at $324598.0 in Q4 2017.
- Quarterly Net Cash Flow fell 51.54% year-over-year to $324598.0 in Q4 2017, while the trailing twelve-month figure through Dec 2018 was $324598.0 (down 31.54% YoY) and the FY2025 annual result came in at -$461914.6, down 178.11% from the prior year.
- Net Cash Flow eased to $324598.0 in Q4 2017 per RCON's latest filing, from $337556.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.5 million in Q4 2013 and troughed at -$2.1 million in Q1 2014.
- A 5-year average of $48770.3 and a median of -$76388.8 in 2016 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2013 and 2014: Net Cash Flow jumped 3459.37% in 2013, then slumped 399.85% in 2014.
- Over 5 years, Net Cash Flow stood at $2.5 million in 2013, then sank by 107.28% to -$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 sank by 51.54% to $324598.0 in 2017.
- According to Business Quant data, Net Cash Flow over the past three periods registered $324598.0, $337556.0, and -$87931.5 for Q4 2017, Q3 2017, and Q2 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.86 Bn | 75.79 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.17 Bn | 46.44 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.90 Bn | 43.87 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.84 Bn | 29.60 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.50 Bn | 27.45 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.27 Bn | 6.10 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.60 Bn | 5.46 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.51 Bn | 5.51 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Recon Technology | 147,598.31 | -12.34 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 |