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 | -6.66M | -6.79M | -6.91M | -7.11M | -7.35M |
| Total Depreciation and Amortization | 798.00K | 710.10K | 620.60K | 688.60K | 760.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 105.80K | 214.20K |
| Total Other Non-Cash Items | 1.45M | 2.11M | 2.77M | 1.93M | 1.09M |
| Change in Net Operating Assets | -2.51M | -2.53M | -2.55M | -952.60K | 654.70K |
| Cash from Operations | -6.92M | -6.49M | -6.06M | -5.34M | -4.63M |
| Capital Expenditure | 1.23M | 582.50K | -63.30K | -1.09M | -2.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.40K | 2.80K | 2.80K | 2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -1.01M | 449.40K | -9.55M | -19.87M |
| Cash from Investing | -1.28M | -430.90K | 389.00K | -10.63M | -21.98M |
| Total Debt Issued | 11.58M | 16.58M | 21.58M | 24.54M | 27.50M |
| Total Debt Repaid | -12.35M | -17.00M | -21.65M | -21.93M | -22.20M |
| Issuance of Common Stock | 77.71M | 77.71M | 77.71M | 61.69M | 45.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -17.08M | -32.62M | -30.37M | -28.12M |
| Cash from Financing | 10.45M | 8.35M | 6.26M | 4.85M | 3.50M |
| Foreign Exchange rate Adjustments | 1.02M | 627.70K | 241.30K | 928.90K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | 2.06M | 822.90K | -10.19M | -21.48M |