Recon Technology Cash Flow Statement 2009-2024 | RCON

Fifteen years of historical annual cash flow statements for Recon Technology (RCON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-7.08$-8.48$14.08$-4.01$-2.85$-3.75$-6.85$-4.60$0.00$0.00$0.00$0.00$-0.55$-4.43$3.35$2.22
$0.39$0.71$0.50$2.44$0.23$0.16$0.17$0.13$0$0$0$0$0.03$0.05$0.05$0.04
$3.19$2.85$-18.24$-2.85$1.56$3.46$3.28$3.70$0$0$0$0$0$0$0$0
$3.58$3.56$-17.74$-0.42$1.79$3.63$3.45$3.83$0$0$0$0$0.03$0.05$0.05$0.04
$-1.71$-0.07$0.57$3.37$2.61$-6.39$1.81$-0.04$0$0$0$0$0$0$0$0
$0.77$-0.33$-0.10$-0.39$-0.16$0.58$-0.63$0.53$0$0$0$0$0$0$0$0
$-0.08$-0.24$-0.82$-0.33$1.16$-0.06$-0.41$0.12$0$0$0$0$0$0$0$0
$-1.50$-1.58$0.10$-3.50$-3.29$1.30$-0.54$1.00$0$0$0$0$0$0$0$0
$-2.52$-2.21$-0.26$-0.85$0.32$-4.56$0.22$1.61$0$0$0$0$-3.64$1.82$-11.17$-3.98
$-6.02$-7.13$-3.92$-5.27$-0.74$-4.69$-3.19$0.84$0$0$0$0$-3.46$-0.97$-7.91$-0.88
$-0.04$-0.13$-0.10$-0.08$-0.55$-0.92$-0.22$-0.09$0$0$0$0$-0.13$-0.02$-0.03$-0.13
$-2.06$0$0$0$0$0$-0.21$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$13.40$-25.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.61$-0.61$0$0$0$0$0$0$0$0$0
$13.40$-25.00$0$0$0$-0.61$-0.61$0$0$0$0$0$0.00$0.00$0.00$0.00
$-10.89$-8.69$0.05$-7.13$0.25$-0.44$-1.38$0$0$0$0$0$0$-0.34$0$0
$0.41$-33.82$-0.05$-7.21$-0.30$-1.97$-2.42$-0.09$0$0$0$0$-0.13$-0.37$-0.03$-0.13
$0$-0.21$-0.13$6.38$-0.11$-0.10$1.45$0$0$0$0$0$0$0$0$0
$-0.01$1.17$-1.37$1.27$1.05$0.52$-0.22$-0.45$0$0$0$0$3.51$0.38$0.63$0.54
$-0.01$0.96$-1.51$7.65$0.95$0.42$1.24$-0.45$0$0$0$0$0.00$0.00$0.00$0.00
$6.21$6.82$0$48.67$3.70$0$9.82$0$0$0$0$0$0$0$0$0
$6.21$6.82$0$48.67$3.70$0$9.82$0$0$0$0$0$0.07$0.00$8.71$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0.01$4.70$0.06$0.09$0.56$0$0$0$0$0$0$-0.32$0$-0.23
$6.20$7.78$-1.49$61.02$4.70$0.52$11.62$-0.45$0$0$0$0$3.59$0.05$9.35$0.30
$0.82$-29.35$-3.93$48.57$3.65$-5.94$6.27$0.29$0$0$0$0$0.01$-1.33$1.38$-0.71
$0$0$0$0$0$1.41$0.13$0.30$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0