Recon Technology, Ltd Cash Flow Statement
RCON|4 years of annual SEC 10-K data (FY2013-FY2016)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Recon Technology, Ltd used $42,994 in operating cash flow and negative free cash flow of $70,247 in FY2016.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Net Income | -$4.7M | -$5.2M | $131.1K | $6.4K |
| Depreciation & Amortization | $143.7K | $86.4K | $96.8K | $100.0K |
| Operating Cash Flow | -$43.0K | -$2.5M | -$1.3M | $4.0M |
| Capital Expenditures | $27.3K | $341.3K | $77.7K | $121.8K |
| Free Cash Flow | -$70.2K | -$2.8M | -$1.4M | $3.9M |
| FCF Margin | -1.1% | -33.4% | -9.0% | 31.3% |