Recon Technology RCON Cash Flow Statement (2010-2025)

NASDAQ RCON
$3.62 -0.05 (-1.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.98M1.02M-3.69M-1.69M-1.79M
Share-based Compensation (Quarter)
0.74M0.16M0.13M0.45M0.08M0.00M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
5.34M
Asset Writedowns and Impairment (Quarter)
0.39M0.04M-0.03M0.07M0.55M0.06M
Cash from Operations (Quarter)
-2.40M-0.26M-1.66M-0.29M-0.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.03M0.04M0.04M0.06M0.04M
Change in Working Capital
Change in Receivables (Quarter)
-0.34M0.14M-0.82M1.48M-2.65M
Change in Inventory (Quarter)
-1.01M-0.34M0.23M-0.29M1.20M
Change in Account Payables (Quarter)
-0.39M0.39M0.23M0.93M0.06M
Change in Accured Expenses (Quarter)
0.24M0.04M-0.04M0.07M-0.03M0.13M0.20M0.41M0.27M0.15M0.30M0.29M0.34M0.16M0.34M0.34M0.45M0.47M0.44M0.83M
Change in Taxes (Quarter)
0.00M0.03M0.24M-0.14M-0.19M
Other Working Capital Changes (Quarter)
0.13M0.04M-0.12M0.07M-0.16M
Investing Activities
Capital Expenditures (Quarter)
0.14M-629.00-0.04M-0.11M1.59M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.05M
Cash from Investing Activities (Quarter)
1.86M-0.20M-0.92M-0.97M-0.62M
Financing Activities
Other financing activities (Quarter)
0.23M0.03M0.01M
Cash from Financing Activities (Quarter)
0.45M0.80M2.91M8.21M0.02M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.48M7.81M
Additional items
Exchange Rate Effect (Quarter)
0.01M0.01M0.00M-0.01M0.27M
Change in Cash (Quarter)
-0.08M0.35M0.33M43.03M10.74M
Beginning Cash Balance (Quarter)
0.57M0.59M0.61M6.59M0.65M4.58M54.08M32.80M2.26M8.43M
Free Cash Flow (Quarter)
-2.55M-0.26M-1.62M-0.18M-2.37M
Net Cash Flow (Quarter)
-0.09M0.34M0.32M6.95M-1.38M