Recon Technology, Ltd.
RCON
$1.63
-$0.0321-1.93%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.49% | 23.76% | 0.86% | -21.81% | -0.31% |
Total Depreciation and Amortization | -0.48% | 32.67% | -0.87% | 24.93% | 0.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.48% | -110.39% | -0.86% | 41.33% | 0.31% |
Change in Net Operating Assets | -0.49% | 124.74% | 0.86% | -528.06% | 0.31% |
Cash from Operations | 0.49% | 65.50% | 0.86% | -465.11% | -0.31% |
Capital Expenditure | 0.47% | -139.82% | -0.86% | 197.26% | -0.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.48% | 175.77% | 0.86% | -196.03% | 0.31% |
Cash from Investing | -0.48% | 184.81% | 0.86% | -195.69% | 0.31% |
Total Debt Issued | -- | -- | 0.00% | 15.81% | 0.00% |
Total Debt Repaid | 0.00% | 92.67% | 0.00% | -13.50% | 0.00% |
Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -6.55% | 0.00% | 97.64% | 0.00% |
Cash from Financing | 0.52% | -102.16% | -0.86% | 342.04% | -0.31% |
Foreign Exchange rate Adjustments | 0.83% | -104.53% | -0.86% | 229.71% | -0.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.48% | 416.49% | 0.86% | -165.16% | 0.32% |