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 | 0.86% | -21.81% | -0.31% | 25.51% | 2.36% |
Total Depreciation and Amortization | -0.87% | 24.93% | 0.36% | -42.40% | -2.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -2.40% |
Total Other Non-Cash Items | -0.86% | 41.33% | 0.31% | 1,915.82% | 2.17% |
Change in Net Operating Assets | 0.86% | -528.06% | 0.31% | 732.52% | 2.38% |
Cash from Operations | 0.86% | -465.11% | -0.31% | 75.17% | 2.36% |
Capital Expenditure | -0.86% | 197.26% | -0.31% | -12,257.65% | 2.30% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.86% | -196.03% | 0.31% | 135.19% | 2.36% |
Cash from Investing | 0.86% | -195.69% | 0.31% | 128.21% | 2.36% |
Total Debt Issued | 0.00% | 15.81% | 0.00% | -42.87% | 0.00% |
Total Debt Repaid | 0.00% | -13.50% | 0.00% | 15.93% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 97.64% | 0.00% | -949.73% | 0.00% |
Cash from Financing | -0.86% | 342.04% | -0.31% | -156.45% | -2.36% |
Foreign Exchange rate Adjustments | -0.86% | 229.71% | -0.32% | -133.72% | -2.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.86% | -165.16% | 0.32% | 109.97% | 2.36% |