Recon Technology, Ltd. (RCON)
USD 2.12
(2.42%)
USD 2.12
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.68 Million | -26.24 Million | -34.05 Million | -5.23 Million | -32.21 Million | -21.09 Million |
| Net Income | -61.47 Million | 94.28 Million | -25.86 Million | -20.12 Million | -25.78 Million | -45.37 Million |
| Depreciation & Amortization | 6.93 Million | 6.47 Million | 5.01 Million | 3.01 Million | 1.12 Million | 1.11 Million |
| Deferred income taxes | -3.69 Million | -624.08 Thousand | -425.91 Thousand | 1.7 Million | 1.63 Million | 3.18 Million |
| Stock-based compensation | 26.19 Million | 39.26 Million | 6.14 Million | 7.94 Million | 21.28 Million | 15.46 Million |
| Change in working capital | -16.03 Million | -1.74 Million | -5.48 Million | 2.26 Million | -31.32 Million | 1.46 Million |
| Other non-cash items | -3.61 Million | -163.91 Million | -13.43 Million | -47.16 Thousand | 845.78 Thousand | 3.05 Million |
| Investing Cash Flow | -245.22 Million | -328.68 Thousand | -46.53 Million | -2.1 Million | -13.54 Million | -16.02 Million |
| Investments in PPE | -940.67 Thousand | -692.2 Thousand | -522.41 Thousand | -3.86 Million | -6.34 Million | -12.02 Million |
| Acquisitions | 31.95 Thousand | - | 471.84 Thousand | - | -4.2 Million | -4.03 Million |
| Investment purchases | -290.05 Million | - | - | - | - | - |
| Sales/Maturities of investments | 108.76 Million | - | - | - | - | - |
| Other Investing Activities | -63.03 Million | 363.52 Thousand | -46.48 Million | 1.76 Million | -3 Million | 32 Thousand |
| Financing Cash Flow | 56.38 Million | -9.99 Million | 394.02 Million | 33.23 Million | 3.54 Million | 76.88 Million |
| Debt repayment | -21.53 Million | -31.19 Million | -30.66 Million | -20.44 Million | -5.68 Million | -26.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.17 Million | - | 81.09 Million | 26.14 Million | 21.43 Billion | 65 Million |
| Other Financing Activities | 49.74 Million | 21.19 Million | 343.6 Million | 27.54 Million | -21.42 Billion | 38.53 Million |
| Accounts receivables | -495.78 Thousand | 3.81 Million | 21.73 Million | 18.42 Million | -43.87 Million | 11.97 Million |
| Accounts payables | -1.71 Million | -5.52 Million | -2.1 Million | 8.2 Million | -400.03 Thousand | -2.7 Million |
| Inventory | -2.37 Million | -689.29 Thousand | -2.5 Million | -1.12 Million | 4.01 Million | -4.19 Million |
| Other working capital | -11.45 Million | 659.59 Thousand | -22.6 Million | -23.24 Million | 8.93 Million | -3.6 Million |
| Cash at beginning of period | 317.69 Million | 343.99 Million | 30.33 Million | 4.52 Million | 45.34 Million | 3.8 Million |
| Cash at end of period | 104.85 Million | 317.69 Million | 343.99 Million | 30.33 Million | 4.52 Million | 45.34 Million |
| Capital Expenditure | -940.67 Thousand | -692.2 Thousand | -522.41 Thousand | -3.86 Million | -6.34 Million | -12.02 Million |
| Effect of forex changes on cash | 27.68 Million | 10.27 Million | 224.36 Thousand | -84.2 Thousand | 1.39 Million | 1.76 Million |
| Net cash flow / Change in cash | -212.84 Million | -26.3 Million | 313.66 Million | 25.81 Million | -40.81 Million | 41.53 Million |
| Free Cash Flow | -52.62 Million | -26.93 Million | -34.57 Million | -9.09 Million | -38.55 Million | -33.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Million | -61.47 Million | -4.22 Million | -14.64 Million | -4.27 Million | -14.93 Million |
| Depreciation & Amortization | 276.04 Thousand | 6.93 Million | 433.64 Thousand | 1.67 Million | 462.57 Thousand | 1.79 Million |
| Deferred income taxes | - | -3.69 Million | - | - | - | - |
| Stock-based compensation | - | 26.19 Million | 12.94 Million | 12.94 Million | 3.05 Million | 3.05 Million |
| Change in working capital | 778.53 Thousand | -16.03 Million | -140.58 Thousand | 111.62 Thousand | -2.17 Million | -7.07 Million |
| Other non-cash items | 1.92 Million | -3.61 Million | 1.67 Million | -12.97 Million | 4.83 Million | 4.2 Million |
| Investing Cash Flow | 8.5 Million | -245.22 Million | -30.49 Million | -105.57 Million | -4.88 Million | -17.04 Million |
| Investments in PPE | -2.1 Million | -940.67 Thousand | -18.1 Thousand | -59.7 Thousand | -117.61 Thousand | -410.63 Thousand |
| Acquisitions | 2763.27 | 31.95 Thousand | 34.14 | - | 4575.55 | - |
| Investment purchases | -20.47 Million | -290.05 Million | -48.35 Million | - | -8.37 Million | - |
| Sales/Maturities of investments | 31.08 Million | 108.76 Million | 17.87 Million | - | 3.6 Million | - |
| Other Investing Activities | - | -63.03 Million | -105.51 Million | -105.51 Million | -16.63 Million | -16.63 Million |
| Financing Cash Flow | -4.42 Million | 56.38 Million | 7.91 Million | 27.43 Million | 218.11 Thousand | 761.53 Thousand |
| Debt repayment | -19.51 Thousand | -21.53 Million | -786.76 Thousand | - | -218.11 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.17 Million | 7.12 Million | - | - | - |
| Other Financing Activities | -4.4 Million | 49.74 Million | 27.43 Million | 27.43 Million | 761.53 Thousand | 761.53 Thousand |
| Accounts receivables | -1.06 Million | -495.78 Thousand | 138.72 Thousand | -1.11 Million | -1.43 Million | -6.25 Million |
| Accounts payables | 175.62 Thousand | -1.71 Million | -282.27 Thousand | - | 35.42 Thousand | - |
| Inventory | 671.94 Thousand | -2.37 Million | -483.69 Thousand | -1.67 Million | -230.22 Thousand | -803.8 Thousand |
| Other working capital | 999.95 Thousand | -11.45 Million | 486.65 Thousand | 2.89 Million | -538.18 Thousand | -21.06 Thousand |
| Cash at beginning of period | 14.43 Million | 317.69 Million | 38.81 Million | - | 47.45 Million | - |
| Cash at end of period | 17.18 Million | 104.85 Million | 14.43 Million | -82.49 Million | 38.81 Million | -23.92 Million |
| Capital Expenditure | -2.1 Million | -940.67 Thousand | -18.1 Thousand | -59.7 Thousand | -117.61 Thousand | -410.63 Thousand |
| Effect of forex changes on cash | - | 27.68 Million | 8.52 Million | 8.52 Million | 5.31 Million | 5.31 Million |
| Net cash flow / Change in cash | 2.74 Million | -212.84 Million | -24.38 Million | -82.49 Million | -8.64 Million | -23.92 Million |
| Free Cash Flow | -3.01 Million | -52.62 Million | -3.76 Million | -12.93 Million | -3.82 Million | -13.37 Million |
ZENSARTECH
GRINDWELL
DORO
SNGCF
UNOMINDA
6530