RCON Cash Flow Statement (2010-2021) | RCON

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jun2017 Jun2018 Jun2019 Jun2021
Operating Activities
Net Income (Quarter) 0.18M-3.01M-0.38M-1.14M-0.53M0.25M0.04M-0.31M-0.37M0.93M-0.20M-0.27M0.03M1.08M-0.29M-0.51M-0.68M0.94M-0.23M-5.11M-1.39M-0.39M-1.49M-3.05M-0.82M
Share-based Compensation (Quarter) 0.06M0.06M0.04M0.04M0.04M0.04M0.04M0.07M0.07M0.07M0.07M0.08M0.07M0.15M0.13M0.12M0.10M-0.01M0.15M-0.07M0.18M0.06M0.55M-0.28M0.29M
Deferred Taxes (Quarter) 0.01M-0.01M-0.01M-0.02M0.01M-0.04M-0.05M0.00M-0.00M0.00M0.01M0.00M-0.01M-0.01M0.01M-331.00-0.00M-0.00M-0.08M-0.00M0.03M0.24M-0.45M
Gains from Sales and Divestitures (Quarter) 0.13M0.00M
Gains from Investment Securities (Quarter) -91.000.15M-0.16M-0.04M-0.62M0.00M0.01M0.02M0.12M0.13M5.34M
Asset Writedowns and Impairment (Quarter) -0.00M0.27M0.35M-0.07M0.03M0.03M-0.11M0.01M0.05M0.05M0.14M-0.01M0.03M0.02M0.48M0.33M0.01M0.33M-0.66M0.00M
Cash from Operations (Quarter) -0.00M-0.78M0.03M-0.21M-0.21M-0.10M-1.14M-1.97M0.04M0.80M1.94M1.22M-1.30M0.19M-1.40M1.18M-1.62M-0.88M-0.13M0.18M-0.15M0.31M-0.35M0.15M-0.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.17M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.03M0.04M0.04M0.04M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.20M0.29M-0.77M0.89M-0.39M-0.39M-0.36M-0.52M0.79M-0.58M0.83M-4.25M0.07M4.63M-4.59M0.86M-0.83M2.23M3.30M-4.18M-0.27M2.43M-2.99M1.15M-0.16M
Change in Inventory (Quarter) 1.75M1.03M0.55M-7.02M0.19M-0.74M-0.10M1.31M0.03M-1.74M0.27M-0.26M0.76M0.68M0.00M-1.25M0.47M0.32M-0.01M-0.09M0.14M-0.64M0.41M-0.11M0.04M
Change in Account Payables (Quarter) -0.24M0.11M-0.10M0.27M0.02M1.52M-0.53M-0.18M-0.44M0.51M-1.69M0.86M-0.17M0.57M-0.05M-0.50M-0.12M0.26M0.97M-0.81M-0.04M-0.40M0.56M-0.02M-0.03M
Change in Accured Expenses (Quarter) 0.01M-0.04M0.04M-0.03M0.02M-0.03M0.00M0.03M0.01M-0.04M0.15M0.05M0.02M-0.29M0.01M0.00M0.00M-0.00M-0.02M-0.01M-0.00M-0.01M0.00M0.01M0.02M
Change in Taxes (Quarter) -0.23M0.25M-0.40M-0.11M0.04M0.15M-0.05M0.25M-0.20M0.21M-0.49M0.13M0.00M-0.10M-0.12M0.25M-0.24M-0.10M0.24M-0.19M-0.10M0.18M-0.01M
Other Working Capital Changes (Quarter) -0.04M-0.01M-0.02M-0.21M-0.08M-0.04M0.35M-0.30M0.02M-0.22M0.11M-0.03M-0.01M0.02M-0.05M0.20M-0.05M-0.11M-0.07M-0.08M0.03M-0.01M0.01M-0.27M-75.00
Investing Activities
Capital Expenditures (Quarter) 982.060.00M0.02M-0.05M0.02M0.03M0.07M0.07M-0.06M0.02M0.03M0.01M0.00M0.00M0.04M0.04M0.02M0.07M0.25M0.07M0.00M641.30-0.08M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.01M162.540.02M0.01M0.00M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -982.06-0.34M-0.02M-0.00M-0.02M771.18-0.07M-0.07M-0.06M-0.00M-0.02M-0.26M-0.00M-0.00M-0.02M-0.03M-0.02M-0.01M0.00M-0.25M-0.07M-0.00M0.01M0.05M0.00M
Financing Activities
Cash from Financing Activities (Quarter) -0.34M0.82M-0.08M-0.35M-0.03M1.42M2.21M-0.18M-0.87M-1.22M0.05M0.37M2.27M-0.69M0.33M-0.33M0.72M0.10M1.31M-1.12M-0.43M0.28M-0.33M-0.15M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.02M0.01M-0.02M0.00M-0.02M-115.260.02M0.00M0.04M0.00M-0.05M0.00M0.02M-0.01M-8.84-77.000.00M-0.01M-0.00M0.02M0.00M-0.01M382.85943.00
Change in Cash (Quarter) -0.35M-0.32M-0.06M-0.58M-0.23M-0.15M0.20M0.19M-0.20M-0.03M0.70M0.96M-0.92M2.47M-2.11M1.48M-1.96M-0.18M-0.05M1.24M-1.33M-0.12M-0.07M-0.12M-0.19M
Beginning Cash Balance (Quarter) -0.26M-0.61M0.28M-0.03M0.01M0.32M-0.27M0.85M0.87M-0.78M
Free Cash Flow (Quarter) -0.00M-0.78M0.01M-0.16M-0.23M-0.14M-1.22M-2.04M0.10M0.78M1.91M1.20M-1.30M0.19M-1.43M1.14M-1.64M-0.95M-0.13M-0.07M-0.23M0.30M-0.35M0.23M-0.05M
Net Cash Flow (Quarter) -0.34M-0.30M-0.07M-0.56M-0.23M-0.13M0.20M0.17M-0.20M-0.07M0.70M1.01M-0.93M2.46M-2.11M1.48M-1.96M-0.18M-0.03M1.24M-1.35M-0.12M-0.06M-0.12M-0.19M