Recon Technology, Ltd.
NASDAQ:RCON
2.44 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -61.476 | 94.289 | -25.867 | -20.123 | -25.782 | -45.375 | -31.204 | -40.883 | -31.456 | 1.828 | 0.62 | -3.514 | -28.689 | 20.059 | 15.205 | 11.597 | 5.97 |
| Depreciation & Amortization
| 6.936 | 6.478 | 5.018 | 3.018 | 1.124 | 1.119 | 0.857 | 0.955 | 0.526 | 0.596 | 0.619 | 0.198 | 0.362 | 0.369 | 0.321 | 0.196 | 0.234 |
| Deferred Income Tax
| -3.694 | -0.624 | -0.426 | 1.708 | 1.636 | 3.183 | 1.73 | 0.546 | -2.643 | -0.023 | 0.1 | -0.649 | -0.182 | -2.641 | 3.986 | 0 | 0 |
| Stock Based Compensation
| 26.192 | 39.263 | 6.14 | 7.945 | 21.288 | 15.462 | 14.944 | 5.691 | 3.123 | 2.429 | 1.853 | 1.24 | 1.421 | 1.623 | 0 | 0 | 0 |
| Change In Working Capital
| -16.035 | -1.742 | -5.485 | 2.268 | -31.324 | 1.465 | 10.944 | 14.255 | 4.54 | -16.319 | 22.278 | -23.066 | 11.767 | -76.073 | -27.224 | -6.825 | -9.073 |
| Accounts Receivables
| -0.496 | 3.812 | 21.736 | 18.428 | -43.871 | 11.972 | -0.245 | 15.749 | 1.071 | -9.111 | 25.78 | -37.328 | 17.353 | -37.864 | -24.093 | -5.816 | -13.497 |
| Inventory
| -2.373 | -0.689 | -2.502 | -1.125 | 4.013 | -4.196 | 3.598 | 1.192 | -4.209 | -1.066 | 11.01 | -1.705 | -23.287 | -2.441 | -1.934 | -4.13 | -0.814 |
| Accounts Payables
| -1.711 | -5.524 | -2.11 | 8.206 | -0.4 | -2.706 | 0.812 | -9.615 | 5.742 | 0.035 | -5.866 | 10.924 | -4.748 | 0.746 | 5.707 | -2.709 | 3.314 |
| Other Working Capital
| -11.455 | 0.66 | -22.609 | -23.241 | 8.934 | -3.605 | 6.779 | 6.929 | 1.937 | -6.178 | -8.646 | 5.043 | 22.449 | -36.514 | -6.904 | 5.83 | 1.924 |
| Other Non Cash Items
| -3.611 | -163.913 | -13.43 | -0.047 | 0.846 | 3.051 | 8.399 | 19.15 | 10.808 | 3.53 | -0.711 | 3.919 | 8.99 | 2.762 | 1.675 | 1.161 | 0.471 |
| Operating Cash Flow
| -51.688 | -26.247 | -34.05 | -5.231 | -32.212 | -21.095 | 5.671 | -0.286 | -15.102 | -7.96 | 24.758 | -21.873 | -6.332 | -53.901 | -6.036 | 6.129 | -2.398 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.941 | -0.692 | -0.522 | -3.869 | -6.343 | -12.022 | -0.638 | -0.181 | -2.078 | -0.478 | -0.754 | -0.84 | -0.173 | -0.26 | -0.952 | -0.249 | -0.664 |
| Acquisitions Net
| 0.032 | 0 | 0.472 | 0 | -4.205 | -4.038 | 0 | 0 | 0 | 0 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -290.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -63.033 | 0.364 | -46.488 | 1.761 | -3 | 0.032 | 0.052 | 0.06 | 0.4 | 0.142 | 1.711 | 0 | -2.256 | 0 | 0 | -0.017 | 0 |
| Investing Cash Flow
| -245.225 | -0.329 | -46.539 | -2.108 | -13.548 | -16.028 | -0.586 | -0.121 | -1.678 | -0.336 | -2.141 | -0.84 | -2.429 | -0.26 | -0.952 | -0.266 | -0.664 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -21.54 | -31.193 | -30.667 | -20.443 | -5.684 | -26.649 | -17.281 | -24.281 | -16.55 | -29.374 | -26.358 | -7.91 | -8.043 | -1.537 | 0 | -8.201 | -0.55 |
| Common Stock Issued
| 28.175 | 0 | 81.091 | 26.141 | 21,433.796 | 65.005 | 55.685 | 0.172 | 2.392 | 12.133 | 0 | 0 | 0 | 59.319 | 0 | 1.372 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 |
| Other Financing Activities
| 49.748 | 21.193 | 343.603 | 27.54 | -21,424.565 | 38.533 | -41.481 | 13.925 | 25.25 | 31.213 | 12.562 | 30.646 | 8.384 | 5.88 | 2.13 | 6.32 | 2.76 |
| Financing Cash Flow
| 56.383 | -9.999 | 394.027 | 33.238 | 3.547 | 76.889 | -3.077 | -10.183 | 11.092 | 13.972 | -13.797 | 22.736 | 0.341 | 63.662 | 2.079 | -0.509 | 2.21 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.689 | 10.275 | 0.224 | -0.084 | 1.394 | 1.765 | -0.016 | 0.063 | -0.062 | 0.069 | -0.003 | 0.025 | -0.237 | -0.086 | 0 | 0 | 0 |
| Net Change In Cash
| -212.841 | -26.3 | 313.662 | 25.815 | -40.819 | 41.531 | 1.992 | -10.527 | -5.75 | 5.744 | 8.817 | 0.047 | -8.657 | 9.415 | -4.91 | 5.355 | -0.852 |
| Cash At End Of Period
| 104.857 | 317.698 | 343.999 | 30.337 | 4.521 | 45.341 | 3.809 | 1.818 | 12.345 | 18.095 | 12.35 | 3.533 | 3.486 | 12.143 | 2.728 | 7.637 | 2.283 |