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 | -6.91M | -7.11M | -7.35M | -7.89M | -8.52M |
| Total Depreciation and Amortization | 620.60K | 688.60K | 760.90K | 874.40K | 998.10K |
| Total Amortization of Deferred Charges | -- | 105.80K | 214.20K | 214.20K | 214.20K |
| Total Other Non-Cash Items | 2.77M | 1.93M | 1.09M | 1.60M | 2.16M |
| Change in Net Operating Assets | -2.55M | -952.60K | 654.70K | -803.10K | -2.30M |
| Cash from Operations | -6.06M | -5.34M | -4.63M | -6.00M | -7.44M |
| Capital Expenditure | -63.30K | -1.09M | -2.12M | -1.13M | -135.00K |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | 2.80K | 3.60K | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.40K | -9.55M | -19.87M | -27.52M | -35.25M |
| Cash from Investing | 389.00K | -10.63M | -21.98M | -28.64M | -35.38M |
| Total Debt Issued | 21.58M | 24.54M | 27.50M | 28.00M | 28.50M |
| Total Debt Repaid | -21.65M | -21.93M | -22.20M | -21.87M | -21.54M |
| Issuance of Common Stock | 77.71M | 61.69M | 45.67M | 45.67M | 45.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.62M | -30.37M | -28.12M | -12.18M | 3.75M |
| Cash from Financing | 6.26M | 4.85M | 3.50M | 5.82M | 8.14M |
| Foreign Exchange rate Adjustments | 241.30K | 928.90K | 1.64M | 2.80M | 3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.90K | -10.19M | -21.48M | -26.02M | -30.69M |
