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 | 9.42% | 13.96% | 18.88% | 6.66% | -9.36% |
| Total Depreciation and Amortization | 4.88% | -18.79% | -37.82% | -31.41% | -24.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.40% | -- |
| Total Other Non-Cash Items | 33.84% | 31.72% | 27.95% | 1.28% | -33.73% |
| Change in Net Operating Assets | -483.21% | -214.58% | -10.72% | 23.42% | 549.66% |
| Cash from Operations | -49.23% | -8.20% | 18.48% | 8.65% | -9.97% |
| Capital Expenditure | 158.15% | 151.76% | 53.11% | -609.13% | -1,128.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -61.11% | -37.78% | -37.78% | -37.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.34% | 96.31% | 101.27% | 57.03% | -123.04% |
| Cash from Investing | 94.17% | 98.50% | 101.10% | 52.47% | -142.26% |
| Total Debt Issued | -57.89% | -40.79% | -24.29% | -11.31% | 2.48% |
| Total Debt Repaid | 44.36% | 22.27% | -0.52% | 8.10% | 15.19% |
| Issuance of Common Stock | 70.17% | 70.17% | 70.17% | 170.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.48% | -40.23% | -969.75% | -1,680.13% | -30,203.21% |
| Cash from Financing | 198.91% | 43.48% | -23.15% | 16.41% | 3,415.18% |
| Foreign Exchange rate Adjustments | -38.12% | -77.59% | -93.95% | -76.64% | -58.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.24% | 107.90% | 102.68% | 49.23% | -133.32% |