Recon Technology, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Recon Technology, Ltd. generated cash of -$43,747,933, which is more than the previous year. Cash used in financing activities reached the amount of $45,024,057 last year. Net change in cash is therefore $5,865,874.
Cash Flow
| 2015 | -15.10M | -1.67M | 11.09M |
|---|---|---|---|
| 2016 | -285.67K | -121.07K | -10.18M |
| 2017 | 5.67M | -586.21K | -3.07M |
| 2018 | -21.09M | -16.02M | 76.88M |
| 2019 | -32.21M | -13.54M | 3.54M |
| 2020 | -5.23M | -2.10M | 33.23M |
| 2021 | -34.05M | -46.53M | 394.02M |
| 2022 | -26.24M | -328.68K | -9.99M |
| 2023 | -51.68M | -245.22M | 56.38M |
| 2024 | -43.74M | 2.98M | 45.02M |
RCON Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.12M | 317.69M | 343.99M | 30.33M | 4.52M | 45.34M | 3.80M | 1.81M | 12.34M | 18.09M |
Operating activities | ||||||||||
Net income | -51.43M | -61.47M | 94.28M | -25.86M | -20.12M | -25.78M | -45.37M | -31.20M | -40.88M | -31.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 6.93M | 6.47M | 5.01M | 3.01M | 1.12M | 1.11M | 856.73K | 955.08K | 526.04K |
Stock-based compensation expense | 23.49M | 26.19M | 39.26M | 6.14M | 7.94M | 21.28M | 0 | 14.94M | 5.69M | 3.12M |
| Deferred income tax benefit | 23.49M | 26.19M | 39.26M | 6.14M | 7.94M | 21.28M | 0 | 14.94M | 5.69M | 3.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -495.78K | 3.81M | 21.73M | 18.42M | -43.87M | 11.97M | -245.19K | 15.74M | 1.07M |
Inventories | 0 | -2.37M | -689.29K | -2.50M | -1.12M | 4.01M | -4.19M | 3.59M | 1.19M | -4.20M |
Accounts payable | 0 | -1.71M | -5.52M | -2.10M | 8.20M | -400.03K | -2.70M | 812.44K | -9.61M | 5.74M |
Cash generated by operating activities | -43.74M | -51.68M | -26.24M | -34.05M | -5.23M | -32.21M | -21.09M | 5.67M | -285.67K | -15.10M |
Investing activities | ||||||||||
Purchases Of Investments | -203.48M | -290.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -940.67K | -692.20K | -522.41K | -3.86M | -6.34M | -12.02M | -638.11K | -181.07K | -2.07M |
Acquisitions Net | 0 | 0 | 0 | 471.84K | 0 | -4.20M | -4.03M | 0 | 0 | 0 |
Cash generated by investing activities | 2.98M | -245.22M | -328.68K | -46.53M | -2.10M | -13.54M | -16.02M | -586.21K | -121.07K | -1.67M |
Financing activities | ||||||||||
Common Stock Issued | 77.71M | 28.17M | 0 | 81.09M | 26.14M | 21.43B | 65.00M | 55.68M | 171.91K | 2.39M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 6.96M | -10.09M | -30.66M | -20.44M | 2.89M | -26.64M | 0 | -24.28M | 0 |
Cash used in financing activities | 45.02M | 56.38M | -9.99M | 394.02M | 33.23M | 3.54M | 76.88M | -3.07M | -10.18M | 11.09M |
Net Change In Cash | 5.86M | -212.84M | -26.30M | 313.66M | 25.81M | -40.81M | 41.53M | 1.99M | -10.52M | -5.74M |
Cash at end of period | 109.99M | 104.85M | 317.69M | 343.99M | 30.33M | 4.52M | 45.34M | 3.80M | 1.81M | 12.34M |
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