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 | 9.76% | 11.12% | 25.70% | 28.66% | -75.09% |
| Total Depreciation and Amortization | -28.40% | -29.49% | -45.06% | -47.29% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,652.22% | 2,618.58% | -47.35% | -49.44% | 89.07% |
| Change in Net Operating Assets | -2,592.68% | -2,551.27% | 136.55% | 135.10% | -106.18% |
| Cash from Operations | -39.52% | -37.41% | 74.92% | 75.91% | -657.27% |
| Capital Expenditure | 12,052.94% | 11,879.31% | -1,723.01% | -1,650.67% | 68.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -36.36% | -39.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.39% | 66.90% | 326.89% | 317.86% | -643.66% |
| Cash from Investing | 73.16% | 73.56% | 277.75% | 270.69% | -634.32% |
| Total Debt Issued | -33.84% | -33.84% | -9.09% | -9.09% | 10.51% |
| Total Debt Repaid | 4.58% | 4.58% | -7.01% | -7.01% | 27.78% |
| Issuance of Common Stock | 70.17% | 70.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.02% | -120.02% | -- | -- | 3,915.20% |
| Cash from Financing | 35.87% | 33.82% | -2,167.63% | -2,085.27% | 6,814.58% |
| Foreign Exchange rate Adjustments | -56.50% | -57.16% | -155.03% | -152.83% | 1.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.54% | 93.64% | 134.95% | 133.56% | -925.57% |
