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Recon Technology Ltd (RCON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Recon Technology Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-6.10
Depreciation & amortization0.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.40
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Deconsolidation Gain Or Loss Amount-
Provision For Reduction Of Doubtful Accounts-
Increase Decrease In Advance Payments-
Loss From Warrants Redemption-
Stock Issued During Period Value Other-
Non Cash Transaction For Ar And Loan Payable Offset-
Provision For Inventories-
Issuance Of Restricted Stock For Management-
Increase Decrease In Operating Lease Liabilities-
Offering Costs Of Warrants Amortization-
Operating Lease Right Of Use Asset Amortization-
Issuance Of Restricted Stock For Management And Employees-
Interest Expense Debt-
Interest Income Financing Receivable Before Allowance For Credit Loss-
Remeasurement Gain Of Previously Held Equity Interest In Connection With Step Acquisition-
Increase Decrease In Prepaid Expense To Related Party-
Increase Decrease In Operating Lease Liability-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable0.35
Accounts Payable0.75
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.11
Discontinued operations0.00
Net Cash flow from Operating Activities-4.71
Investing Activities
Capital Expenditures-1.39
Sale of Capital Items0.00
Short-term Investments Proceeds11.68
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Fixed Assets-
Payments To Acquire L and Use Right-
Payments To Acquire L and Use Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-19.61
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable14.03
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.71
Financing Activities
Short-term debt Net-0.12
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.47
Proceeds From Other Receivables-
Capital Contribution In V I E-
Proceeds From Other Short Term Debt Related Parties-
Repayments Of Short Term Borrowings Related Parties-
Proceeds From Warrants Issued Along With Common Stock-
Proceeds From Warrants Issued Along With Ordinary Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.46
Effect of exchange rate on cash flow-1.20
Discontinued operations13.80
Free Cash Flow-6.10
Total Cash Flow-1.67
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About Recon Technology Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-099502

Figures are derived from filed reports and may be restated. Historical data is subject to revision.