Recon Technology Ltd.
(RCON)
undefined
undefined%
At close: undefined
2.04
-0.72%
After-hours Dec 13, 2024, 03:37 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -51.44M | -61.48M | 94.29M | -25.87M | -20.12M | -25.78M | -45.38M | -31.20M | -40.88M | -31.46M | 1.83M | 619.54K | -3.51M | -28.69M | 20.06M | 15.21M | 11.60M | 5.97M |
| Depreciation & Amortization | - | 6.94M | 6.48M | 5.02M | 3.02M | 1.12M | 1.12M | 856.74K | 955.08K | 526.05K | 595.65K | 618.55K | 197.87K | 361.84K | 368.80K | 321.30K | 195.62K | 234.20K |
| Stock-Based Compensation | 23.50M | 26.19M | 39.26M | 6.14M | 7.94M | 21.29M | 15.46M | 14.94M | 5.69M | 3.12M | 2.43M | 1.85M | 1.24M | 1.42M | 1.62M | - | - | - |
| Other Working Capital | - | -11.45M | 659.59K | -22.61M | -23.24M | 8.93M | -3.60M | 6.78M | 6.93M | 1.94M | -6.18M | -8.65M | 5.04M | 22.45M | -36.51M | -6.90M | 5.83M | 1.92M |
| Other Non-Cash Items | -15.81M | -3.61M | -163.91M | -13.43M | -47.17K | 845.78K | 3.05M | 8.40M | 19.15M | 10.81M | 3.53M | -711.12K | 3.92M | 8.99M | 2.76M | 1.67M | 1.16M | 470.66K |
| Deferred Income Tax | - | -3.69M | -624.09K | -425.91K | 1.71M | 1.64M | 3.18M | 1.73M | 545.85K | -2.64M | -23.05K | 100.08K | -648.67K | -182.17K | -2.64M | 3.99M | - | - |
| Change in Working Capital | - | -16.03M | -1.74M | -5.49M | 2.27M | -31.32M | 1.47M | 10.94M | 14.25M | 4.54M | -16.32M | 22.28M | -23.07M | 11.77M | -76.07M | -27.22M | -6.82M | -9.07M |
| Operating Cash Flow | -43.75M | -51.69M | -26.25M | -34.05M | -5.23M | -32.21M | -21.09M | 5.67M | -285.67K | -15.10M | -7.96M | 24.76M | -21.87M | -6.33M | -53.90M | -6.04M | 6.13M | -2.40M |
| Capital Expenditures | - | -940.67K | -692.21K | -522.42K | -3.87M | -6.34M | -12.02M | -638.12K | -181.07K | -2.08M | -477.96K | -753.58K | -840.27K | -173.09K | -260.21K | -952.15K | -248.65K | -663.66K |
| Acquisitions | - | - | - | 471.84K | - | -4.21M | -4.04M | - | - | - | - | -1.55M | - | - | - | - | - | - |
| Purchase of Investments | -203.48M | -290.05M | - | - | - | - | - | - | - | - | - | -1.55M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 108.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 206.47M | -63.00M | 363.52K | -46.49M | 1.76M | -3.00M | 32.00K | 51.90K | 60.00K | 400.40K | 141.72K | 1.71M | - | -2.26M | - | - | -16.94K | - |
| Investing Cash Flow | 2.98M | -245.22M | -328.68K | -46.54M | -2.11M | -13.55M | -16.03M | -586.22K | -121.08K | -1.68M | -336.24K | -2.14M | -840.27K | -2.43M | -260.21K | -952.15K | -265.59K | -663.66K |
| Debt Repayment | - | 6.96M | -10.09M | 49.43M | 6.69M | 2.90M | 8.18M | - | -10.36M | - | - | -13.82M | 22.24M | 341.24K | 4.34M | 3.70M | -7.38M | 899.71K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.55K | - | - |
| Other Financial Acitivies | -32.69M | 21.24M | 93.32K | 263.51M | 405.00K | 650.00K | 3.70M | -3.08M | - | 8.70M | 1.84M | 20.00K | 500.00K | - | - | -1.62M | 5.50M | 1.31M |
| Financial Cash Flow | 45.02M | 56.38M | -10.00M | 394.03M | 33.24M | 3.55M | 76.89M | -3.08M | -10.18M | 11.09M | 13.97M | -13.80M | 22.74M | 341.24K | 63.66M | 2.08M | -509.29K | 2.21M |
| Net Cash Flow | 5.87M | -212.84M | -26.30M | 313.66M | 25.82M | -40.82M | 41.53M | 1.99M | -10.53M | -5.75M | 5.74M | 8.82M | 47.34K | -8.66M | 9.42M | -4.91M | 5.35M | -851.83K |
| Free Cash Flow | -43.75M | -52.63M | -26.94M | -34.57M | -9.10M | -38.55M | -33.12M | 5.03M | -466.75K | -17.18M | -8.44M | 24.00M | -22.71M | -6.50M | -54.16M | -6.99M | 5.88M | -3.06M |