Recon Technology, Ltd.
RCON
$1.55
$0.042.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.44M | -1.89M | -1.90M | -1.56M |
| Total Depreciation and Amortization | 226.30K | 227.40K | 171.40K | 172.90K | 138.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.40K | -83.80K | 806.50K | 813.50K | 575.60K |
| Change in Net Operating Assets | 407.70K | 409.70K | -1.66M | -1.67M | 390.20K |
| Cash from Operations | -880.40K | -884.70K | -2.56M | -2.59M | -457.70K |
| Capital Expenditure | -402.70K | -404.60K | 1.02M | 1.02M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 3.83M | -5.06M | -5.10M | 5.32M |
| Cash from Investing | 3.41M | 3.43M | -4.04M | -4.08M | 4.26M |
| Total Debt Issued | -- | -- | 5.79M | 5.79M | 5.00M |
| Total Debt Repaid | -421.70K | -421.70K | -5.75M | -5.75M | -5.07M |
| Issuance of Common Stock | -- | -- | 38.86M | 38.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -375.40K | -375.40K | -15.93M |
| Cash from Financing | -114.20K | -114.80K | 5.32M | 5.36M | -2.22M |
| Foreign Exchange rate Adjustments | -23.80K | -24.00K | 529.40K | 534.00K | -411.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 2.41M | -760.30K | -766.90K | 1.18M |