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 | 18.88% | 6.66% | -9.36% | -292.85% | -157.23% |
| Total Depreciation and Amortization | -37.82% | -31.41% | -24.95% | -13.88% | -0.59% |
| Total Amortization of Deferred Charges | -- | -2.40% | -- | -- | -- |
| Total Other Non-Cash Items | 27.95% | 1.28% | -33.73% | 117.70% | 111.00% |
| Change in Net Operating Assets | -10.72% | 23.42% | 549.66% | -231.31% | -708.90% |
| Cash from Operations | 18.48% | 8.65% | -9.97% | -43.17% | -82.43% |
| Capital Expenditure | 53.11% | -609.13% | -1,128.31% | -696.46% | -25.70% |
| Sale of Property, Plant, and Equipment | -37.78% | -37.78% | -37.78% | 56.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.27% | 57.03% | -123.04% | -519.44% | -42,068.69% |
| Cash from Investing | 101.10% | 52.47% | -142.26% | -525.15% | -151,763.09% |
| Total Debt Issued | -24.29% | -11.31% | 2.48% | 16.83% | 35.09% |
| Total Debt Repaid | -0.52% | 8.10% | 15.19% | 23.76% | 30.95% |
| Issuance of Common Stock | 70.17% | 170.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.75% | -1,680.13% | -30,203.21% | -13,144.00% | 3,915.20% |
| Cash from Financing | -23.15% | 16.41% | 3,415.18% | 897.98% | 623.98% |
| Foreign Exchange rate Adjustments | -93.95% | -76.64% | -58.80% | 0.26% | 152.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.68% | 49.23% | -133.32% | -287.87% | -653.44% |
