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Recon Technology (RCON)
NASDAQ:RCON
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Recon Technology (RCON) Cash flow

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Recon Technology Cash Flow

RCON's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, RCON's free cash flow was decreased by $-6.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -43.75M$ -51.69M$ -26.20M$ -34.05M$ -5.23M
Investing Cash Flow
-$ 2.98M$ -245.22M$ -49.07K$ -46.54M$ -2.11M
Financing Cash Flow
-$ 45.02M$ 56.38M$ -1.49M$ 394.03M$ 33.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 110.84M$ 104.86M$ 47.43M$ 53.27M$ 30.34M
Income Tax Paid Supplemental Data
-$ 2.14M$ 18.34K$ 1.52K$ -98.34K$ 282.32K
Interest Paid Supplemental Data
-$ 659.47K$ 1.20M$ 213.08K$ 1.68M$ 1.40M
Issuance Of Capital Stock
----$ 81.09M$ 26.14M
Issuance Of Debt
-$ 77.64M$ 56.38M$ -958.94K$ 46.98M$ 27.14M
Repayment Of Debt
-$ -21.65M$ -21.54M$ -2.45M$ -14.72M$ -20.44M
Free Cash Flow
-$ -59.01M$ -52.60M$ -26.20M$ -34.57M$ -9.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Recon Technology Cash Flow

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