RCON Stock Annual Cash Flow. Download in Excel
Recon Technology Ltd.
RCON 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
2.22
USD
0.08
(3.50%)
Previous close: 2.14 Open: 2.06 Bid: 2.19 Ask: 2.24
52 week range
1.26 5.49
Mkt Cap: 33 M Avg Vol (90 Days): 24,241
Last updated: Friday 22nd November 2024
Financials
RCON Cash Flow
Annual
| Invalid date | Jun-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -2 M | |
| (Increase) Decrease in other current assets | -3 M | |
| (Increase) Decrease in other current liabilities | 773058 | |
| (Increase) Decrease in other working capital | -14 M | |
| (Increase) Decrease in payables | -125017 | |
| (Increase) Decrease in receivables | -6 M | |
| AssetImpairmentCharge | 11 M | |
| CapitalExpenditureReported | 940673 | |
| Cash at beginning of period | 318 M | |
| Cash at end of period | 105 M | |
| Cash flow | -52 M | |
| CashFlowFromContinuingInvestingActivities | -245 M | |
| ChangeInAccountPayable | -2 M | |
| ChangeInPayablesAndAccruedExpense | -125017 | |
| ChangeInPrepaidAssets | 345164 | |
| ChangeInTaxPayable | -1 M | |
| ChangeInWorkingCapital | -24 M | |
| ChangesInAccountReceivables | -495784 | |
| Depreciation | 4 M | |
| Depreciation unreconciled | 8 M | |
| DepreciationAndAmortization | 8 M | |
| Effect of exchange rate changes | 28 M | |
| FinancingCashFlow | 56 M | |
| Free cash flow | -53 M | |
| GainLossOnInvestmentSecurities | -6 M | |
| GainLossOnSaleOfPPE | -12782 | |
| IncomeTaxPaidSupplementalData | 18339 | |
| InterestPaidSupplementalData | 1 M | |
| Issuance of debt | 2 M | |
| IssuanceOfDebt | 56 M | |
| Net cash from financing activities | 56 M | |
| Net cash from investing activities | -245 M | |
| Net cash from operating activities | -52 M | |
| Net change in cash & cash equivalents | -241 M | |
| Net income from continuing operations | -61 M | |
| NetCapitalExpenditureDisposals | -908723 | |
| NetInvestmentPropertiesPurchaseAndSale | -284 M | |
| NetInvestmentPurchaseAndSale | -284 M | |
| NetIssuancePaymentsOfDebt | 56 M | |
| NetLongTermDebtIssuance | 54 M | |
| NetPPEPurchaseAndSale | -908723 | |
| Operating (gains) losses | -15 M | |
| Other investing changes net | 40 M | |
| Other non-cash items | 43 M | |
| Purchase of Float term investments | -393 M | |
| Purchase of short term investments | 64 M | |
| PurchaseOfInvestment | -393 M | |
| PurchaseOfPPE | -940673 | |
| Repayment of debt | -10 M | |
| RepaymentOfDebt | -22 M | |
| Revenue per share | 5 M | |
| Sale of short term investments | 109 M | |
| SaleOfInvestment | 109 M | |
| SaleOfPPE | 31950 | |
| ShortTermDebtIssuance | 13 M | |
| ShortTermDebtPayments | -11 M |
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