Recon Technology Cash Flow - Quarterly (NASDAQ:RCON)

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$1.63 $0.02 (1.24%) RCON stock closing price Jul 19, 2018 (Closing)

The financial analysis of RCON requires an investor to check the cash flows for Recon Technology. The profit-loss statement shows Recon Technology profits, the balance sheet shows Recon Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Recon Technology stock analysis shows negative net income cash flow of $-4.49M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Recon Technology saw a outflow of $-2.16M from investing activities till 2018 Q3.

View and download details of Recon Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q1
Net Income Cash Flow
-4.49M-2.7M-1.02M-4.6M-2.42M-0.81M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.58M-1.1M-1.61M1.65M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.62M1.77M-3.69M1.99M-
Net Cash from (used by) Operating Activities
-2.32M-1.95M-0.26M-1.31M-0.04M
Increase (Decrease) in Prop Plant And Equipment-1.08M-0.62M--0.08M-0.04M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.64M-0.3M----
Other Cash Inflow (Outflow) from Investment Activities-0.43M-0.2M-0.19M---
Net Cash from (used by) Investment Activities
-2.16M-1.13M-0.19M-0.08M-0.04M-
Issuance (Purchase) of Equity Shares10.34M2.35M----
Issuance (Repayment) of Debt Securities1.51M1.52M----
Increase (Decrease) in Bank & Other Borrowings-0.22M-0.37M--0.45M-0.89M-0.14M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
12.22M3.77M--0.45M-0.89M-0.14M
Effect of Exchange Rate Changes on Cash-----0.01M-
Net Change in Cash & Cash Equivalents
7.73M-----0.18M
Cash & Equivalents at Beginning of Year-----1.87M
Cash & Equivalents at Year End8.34M1.27M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Recon Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of Recon Technology stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Recon Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Recon Technology stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Recon Technology lost $-2.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Recon Technology used $-2.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.22M for Recon Technology.

Key Financial Ratios For Recon Technology Cash Flow

Quarterly Cash Flow Statements For Recon Technology, Ltd. Peers

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