D
Recon Technology, Ltd. RCON
$1.50 $0.00610.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -1.89M -1.90M -1.56M -1.56M -2.09M
Total Depreciation and Amortization 171.40K 172.90K 138.40K 137.90K 239.40K
Total Amortization of Deferred Charges -- -- -- -- 105.80K
Total Other Non-Cash Items 806.50K 813.50K 575.60K 573.80K -31.60K
Change in Net Operating Assets -1.66M -1.67M 390.20K 389.00K -61.50K
Cash from Operations -2.56M -2.59M -457.70K -456.30K -1.84M
Capital Expenditure 1.02M 1.02M -1.05M -1.05M -8.50K
Sale of Property, Plant, and Equipment 0.00 0.00 1.40K 1.40K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.06M -5.10M 5.32M 5.30M -15.06M
Cash from Investing -4.04M -4.08M 4.26M 4.25M -15.07M
Total Debt Issued 5.79M 5.79M 5.00M 5.00M 8.75M
Total Debt Repaid -5.75M -5.75M -5.07M -5.07M -6.03M
Issuance of Common Stock 38.86M 38.86M -- -- 22.83M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -375.40K -375.40K -15.93M -15.93M 1.88M
Cash from Financing 5.32M 5.36M -2.22M -2.21M 3.91M
Foreign Exchange rate Adjustments 529.40K 534.00K -411.70K -410.40K 1.22M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -760.30K -766.90K 1.18M 1.17M -11.77M
Weiss Ratings