Recon Technology, Ltd cash flow statement RCON

Annual Quarterly

In Q1 of fiscal 2017, the quarter ended Sep 30, 2016, Recon Technology, Ltd used $48,489 of cash from operations, up 68.4% from the same quarter a year earlier. It spent $4,441 on capital expenditures. Free cash flow was negative, at -$52,930.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2017 Sep 30, 2016	Q4 FY2016 Jun 30, 2016	Q3 FY2016 Mar 31, 2016	Q2 FY2016 Dec 31, 2015	Q1 FY2016 Sep 30, 2015	Q4 FY2015 Jun 30, 2015	Q3 FY2015 Mar 31, 2015	Q2 FY2015 Dec 31, 2014
Operating
Depreciation and amortization	0 -24.6%	0 +18.9%	0 +131.9%	0 +45.9%	0 +107.3%	0 +15.2%	0 -38.8%	0 -83.5%
Stock-based compensation	0 +66.3%	0 +18.6%	0 +63.4%	0 +160.8%	0 +81.7%	0 +45.1%	0 +21.8%	0 +6.5%
Operating cash flow	-0 +68.4%	0 -10.2%	-0 -138.2%	0 +134.5%	-0 +90.5%	0 -85.3%	-0 +89.2%	-1 +20.0%
Investing
Capital expenditures	0 -94.0%	0 -80.3%	0 +183.1%	0 -95.9%	0 +374.4%	0 +621.8%	0 -98.9%	0 +1296.7%
Investing cash flow	0 +104.5%	0 +120.2%	0 +268.2%	-0 +77.6%	-0 -374.4%	-0 -775.9%	0 +111.0%	-0 -108.3%
Financing
Short-term debt repaid	0	—	—	—	—	—	—	—
Financing cash flow	-0 +87.1%	-0 -121.3%	0 +168.9%	-0 -155.2%	-1 -245.5%	1 +290.8%	0 +114.3%	1 -72.8%
Change in cash
Effect of exchange rate	0 -94.6%	0 +106.3%	-0 +8.9%	0 -29.6%	0 +22845.5%	-0 -23771.4%	-0 -37.2%	0 -84.7%
Free cash flow	-0 +76.7%	0 +228.4%	-0 -138.3%	0 +131.7%	-0 +86.1%	-0 -107.2%	-0 +89.5%	-1 +14.2%
Per share
Free cash flow per share	—	0.02 +214.7%	-0.06 -98.7%	0.05 +127.5%	-0.04	-0.02 -106.5%	-0.03 +90.1%	-0.20 +24.8%
Ratios
Free cash flow margin	-4.53%	15.20%	-50.21%	6.82%	-40.20%	-8.36%	-4.53%	-27.49%
Capital expenditures to revenue	0.38%	7.27%	0.16%	0.06%	13.08%	26.04%	0.01%	1.96%
Stock-based compensation to revenue	25.21%	30.90%	34.74%	4.93%	31.35%	18.40%	4.57%	2.42%
Cash conversion	—	—	—	—	—	—	—	-1.02x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Oil & Gas Field Services, NEC (SIC 1389)
Listed as: RCON (Nasdaq)
Fiscal year ends: June 30
Incorporated in: Cayman Islands
Headquarters: Beijing
SEC filer status: Non-accelerated filer
SEC CIK: 1442620

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.