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| 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 | 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 |