Recon Technology Ltd. (RCON)
NASDAQ: RCON
· Real-Time Price · USD
2.63
-0.06 (-2.23%)
At close: Aug 15, 2025, 3:59 PM
2.60
-1.14%
After-hours: Aug 15, 2025, 06:43 PM EDT
Recon Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -13.66M | -13.66M | -22.07M | -11.28M | -30.61M | -14.65M | -29.32M | -14.94M | -7.89M | -7.89M | 55.68M | 55.68M | -6.95M | -6.95M | -4.47M | -4.47M |
Depreciation & Amortization | 1.24M | 1.24M | 1.96M | 998.97K | 3.14M | 1.68M | 3.17M | 1.79M | 1.62M | 1.62M | 1.62M | 1.62M | 1.55M | 1.55M | 956.24K | 956.24K |
Stock-Based Compensation | 9.78M | 9.78M | n/a | 1.97M | 93.78M | 12.95M | 20.9M | 3.05M | 8.1M | 8.1M | 16M | 16M | 1.37M | 1.37M | 1.7M | 1.7M |
Other Working Capital | -1.97M | -1.97M | 7.08M | 338.18K | 3.52M | 2.9M | -3.69M | -21.06K | -7.28M | -7.28M | 1.77M | 1.77M | 22.65M | 704.15K | -13.68M | -13.68M |
Other Non-Cash Items | -6.77M | -6.77M | 8.13M | 4.16M | 12.16M | -12.97M | 33.16M | 4.21M | -12.43M | -12.43M | -80.03M | -80.03M | -5.22M | -5.22M | -2.16M | -2.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -624.09M | n/a | n/a | n/a | -425.91M | n/a | n/a | n/a |
Change in Working Capital | -9.17M | -9.17M | 5.52M | 842.9K | -1.02M | 111.62K | -14.89M | -7.08M | 8.99M | 8.99M | -4.79M | -4.79M | 568.02K | 568.02K | -4.37M | -4.37M |
Operating Cash Flow | -18.57M | -18.57M | -6.47M | -3.3M | -27.15M | -12.88M | -25.41M | -12.97M | -1.6M | -1.6M | -11.52M | -11.52M | -8.68M | -8.68M | -8.35M | -8.35M |
Capital Expenditures | 7.36M | 7.36M | -14.89M | -7.61M | -131.12K | -59.7K | -805.89K | -410.64K | -177.52K | -177.52K | -168.59K | -168.59K | -73.42K | -73.42K | -187.78K | -187.78K |
Cash Acquisitions | n/a | n/a | 19.57K | n/a | 247.24 | n/a | 31.35K | n/a | -360.67M | n/a | n/a | n/a | 235.92K | 235.92K | n/a | n/a |
Purchase of Investments | n/a | n/a | -145.05M | n/a | -350.22M | n/a | -57.39M | n/a | -13.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 220.17M | n/a | 129.45M | n/a | 24.72M | n/a | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.64M | -36.64M | -7.28M | 38.39M | -764.2M | -105.51M | -113.95M | -16.63M | -13.38M | -13.38M | 13.56M | 13.56M | -24.37M | -24.37M | 1.13M | 1.13M |
Investing Cash Flow | -29.29M | -29.29M | 60.25M | 30.78M | -220.9M | -105.57M | -33.44M | -17.04M | -13.55M | -13.55M | 13.39M | 13.39M | -24.21M | -24.21M | 937.4K | 937.4K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 38.52M | 38.52M | -31.33M | -16M | 198.67M | 27.43M | 1.49M | 761.54K | -385.21K | -385.21K | -4.61M | -4.61M | 168.9M | 168.9M | 28.11M | 28.11M |
Financial Cash Flow | 38.52M | 38.52M | -31.33M | -16M | 57.34M | 27.43M | 1.49M | 761.54K | -385.21K | -385.21K | -4.61M | -4.61M | 168.9M | 168.9M | 28.11M | 28.11M |
Net Cash Flow | n/a | n/a | 19.45M | n/a | -176.59M | -82.49M | -59.21M | -23.93M | -4.77M | -7.58M | -5.57M | -5.57M | -30.23B | 136.6M | 20.24M | 20.24M |
Free Cash Flow | -11.21M | -11.21M | -21.36M | -10.91M | -27.28M | -12.94M | -26.22M | -13.38M | -1.78M | -1.78M | -11.69M | -11.69M | -8.75M | -8.75M | -8.54M | -8.54M |