Recon Technology Cash Flow - Annual (NASDAQ:RCON)

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$1.64 $0.02 (1.23%) RCON stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Recon Technology from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Recon Technology profits one has to check the income statement and for Recon Technology debt one has to check the balance sheet. Recon Technology saw a cash impact of $- from the buyback of RCON shares. The cash flow statement helps in the Recon Technology stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Recon Technology saw a outflow of $-0.08M from investing activities for 2017.

View details of Recon Technology cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172012201120102009
Net Income Cash Flow
-4.6M-0.55M-4.43M3.35M2.22M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities1.61M-3.64M1.82M-11.17M-3.98M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.69M-1.58M-0.14M-
Net Cash from (used by) Operating Activities
--3.46M-0.97M-7.91M-0.88M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.13M-0.02M-0.03M-0.13M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---0.34M--
Net Cash from (used by) Investment Activities
-0.08M-0.13M-0.37M-0.03M-0.13M
Issuance (Purchase) of Equity Shares---8.71M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.45M3.51M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.32M--0.23M
Net Cash from (used by) Financing Activities
-0.45M3.59M-9.35M-
Effect of Exchange Rate Changes on Cash---0.03M-0.01M-
Net Change in Cash & Cash Equivalents
---1.33M1.38M-0.71M
Cash & Equivalents at Beginning of Year--1.87M-1.11M
Cash & Equivalents at Year End---1.78M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Recon Technology stock price history provides the price history of a stock, Recon Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Recon Technology has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Recon Technology stock price.
  • The cash generated from the core business or operations was a negative at $- for Recon Technology in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.08M for RCON stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.45M for Recon Technology. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Recon Technology Cash Flow