Recon Technology, Ltd.
RCON
$1.50
$0.00610.41%
| 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 |
