RCON Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -313,711 | -1,419,172 | -4,155,897 | -1,492,771 | -388,122 | -5,270,511 | -28,394,112 | -230,264 | -2,864,771 | -15,641,132 | 6,374,880 | -500,053 | 1,099,943 | -1,297,238 | 7,483,384 | 16,449,488 | 589,226 | 235,768 | -12,457,806 | -7,219,255 |
| net cash from investing activities | 12,507,342 | 3,340 | -52,439 | 8,162 | -2,785 | -74,013 | -249,732 | 146,305 | -156,527 | -15,602 | -310,125 | -20,143 | -4,878 | -1,095 | -263,920 | -19,371 | 318,711 | -381,406 | -452,310 | -463,700 |
| net cash from financing activities | 5,733,573 | -145,143 | -8,934,533 | 269,139 | -395,231 | -1,122,821 | 1,330,639 | 100,095 | 2,390,976 | -2,000,000 | 340,453 | -14,149,753 | 15,707,083 | 372,145 | 336,373 | -13,094,220 | 105,071 | -1,143,942 | 13,962,189 | 8,951,519 |
| capital expenditure | -504,221 | -29,621 | -103,136 | -1,141 | 393,467 | -470,265 | -1,564,195 | -430,274 | -68,133 | -15,602 | -435,937 | -36,047 | -4,878 | -1,095 | 554,727 | -598,902 | -459,008 | 381,406 | 1,405,099 | -548,942 |