$RCON Cashflow Statement | Understand Stock

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$RCON

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.945M -13.37% YoY	-$6.863M -15.9% YoY	-$8.160M -157.17% YoY	$14.27M -162.5% YoY	-$22.83M 18.92% YoY
Depreciation, Depletion And Amortization	$439.4K 12.29% YoY	$391.4K -4.89% YoY	$411.5K -84.25% YoY	$2.612M -17.1% YoY	$3.151M 95.7% YoY
Cash From Operating Activities	-$4.714M -21.69% YoY	-$6.020M -15.55% YoY	-$7.128M -72.79% YoY	-$26.20M -23.06% YoY	-$34.05M 551.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.935M -35.91% YoY	$15.50M 1547.93% YoY	$940.7K -235.89% YoY	-$692.2K 32.5% YoY	-$522.4K -86.5% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	-$471.8K N/A
Other Investing Activities	$43.65M 136.11% YoY	$18.49M -107.57% YoY	-$244.3M -67299.6% YoY	$363.5K -100.79% YoY	-$46.02M -2714.56% YoY
Cash From Investing Activities	$4.706M 1045.76% YoY	$410.7K -101.21% YoY	-$33.82M 68813.72% YoY	-$49.07K -99.89% YoY	-$46.54M 2105.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$353.1K -103.3% YoY	$10.69M 175.21% YoY	$3.886M N/A	$0.00 -100.0% YoY	$344.5M 1218.09% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$206.8K 55.17% YoY	$133.3K -83.69% YoY	$817.0K 9.27% YoY
Cash From Financing Activities	-$456.9K -107.38% YoY	$6.196M -20.32% YoY	$7.776M -620.82% YoY	-$1.493M -100.38% YoY	$394.0M 1085.4% YoY
NET CHANGE
Cash From Operating Activities	-$4.714M -21.69% YoY	-$6.020M -15.55% YoY	-$7.128M -72.79% YoY	-$26.20M -23.06% YoY	-$34.05M 551.06% YoY
Cash From Investing Activities	$4.706M 1045.76% YoY	$410.7K -101.21% YoY	-$33.82M 68813.72% YoY	-$49.07K -99.89% YoY	-$46.54M 2105.62% YoY
Cash From Financing Activities	-$456.9K -107.38% YoY	$6.196M -20.32% YoY	$7.776M -620.82% YoY	-$1.493M -100.38% YoY	$394.0M 1085.4% YoY
Net Change In Cash	-$1.669M -302.74% YoY	$823.3K -102.81% YoY	-$29.35M 647.5% YoY	-$3.927M -101.25% YoY	$313.4M 1110.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.714M -21.69% YoY	-$6.020M -15.55% YoY	-$7.128M -72.79% YoY	-$26.20M -23.06% YoY	-$34.05M 551.06% YoY
Capital Expenditures	$9.935M -35.91% YoY	$15.50M 1547.93% YoY	$940.7K -235.89% YoY	-$692.2K 32.5% YoY	-$522.4K -86.5% YoY
Free Cash Flow	-$14.65M -31.93% YoY	-$21.52M 166.72% YoY	-$8.069M -68.37% YoY	-$25.51M -23.92% YoY	-$33.53M 2365.3% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$5.823M -71.72% YoY	-$22.00M -19.46% YoY	-$20.59M -8.72% YoY	-$27.32M -6.74% YoY	-$22.55M -24.51% YoY	-$29.29M 85.73% YoY	-$29.88M -126.83% YoY	-$15.77M 13.48% YoY	$111.4M -1346.22% YoY	-$13.90M 10.77% YoY	-$8.936M 33.34% YoY	-$12.55M -17.85% YoY	-$6.701M -33.55% YoY	-$15.27M -9.9% YoY	-$10.08M -1.52% YoY	-$16.95M 17.3% YoY	-$10.13M 40.89% YoY	-$10.24M 135.4% YoY	-$6.740M 723.3% YoY	-$14.45M -27.35% YoY
Depreciation, Depletion And Amortization	$1.439M -55.82% YoY	$1.424M -42.64% YoY	$3.256M 62.99% YoY	$2.482M 43.19% YoY	$1.998M 2.32% YoY	$1.734M 4.6% YoY	$1.953M 16.06% YoY	$1.657M -6.95% YoY	$1.682M 22.84% YoY	$1.781M 48.67% YoY	$1.370M 232.76% YoY	$1.198M 96.88% YoY	$411.6K -20.15% YoY	$608.5K 125.39% YoY	$515.5K 106.18% YoY	$270.0K 22.73% YoY	$370.0K 68.18% YoY	$250.0K 19.05% YoY	$230.0K 9.52% YoY	$220.0K -4.35% YoY
Cash From Operating Activities	-$13.46M 6.29% YoY	-$21.10M -43.17% YoY	-$12.67M 91.64% YoY	-$37.14M 44.18% YoY	-$6.610M -74.51% YoY	-$25.76M 703.21% YoY	-$25.93M 12.55% YoY	-$3.207M -81.52% YoY	-$23.04M 37.99% YoY	-$17.35M 215.72% YoY	-$16.70M -6385.66% YoY	-$5.496M 6.29% YoY	$265.6K -100.98% YoY	-$5.171M 3.83% YoY	-$27.04M 145.83% YoY	-$4.980M 45.61% YoY	-$1.850M -158.92% YoY	-$11.00M -275.44% YoY	-$1.740M 443.75% YoY	-$3.420M -442.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.81M 155.71% YoY	$4.142M 1352.21% YoY	$5.793M -61.93% YoY	$285.2K 136.35% YoY	$15.22M 1752.78% YoY	$120.7K -133.99% YoY	$821.3K -343.58% YoY	-$355.0K 141.77% YoY	-$337.2K -10.22% YoY	-$146.8K -94.26% YoY	-$375.6K -71.34% YoY	-$2.558M 55.23% YoY	-$1.311M -72.08% YoY	-$1.648M -32.46% YoY	-$4.695M 14.23% YoY	-$2.440M 741.38% YoY	-$4.140M 3084.62% YoY	-$4.110M 2063.16% YoY	-$1.330M -30048.21% YoY	-$290.0K -190.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.632M -97.03% YoY	-$11.25M -80.7% YoY	$54.90M -28.49% YoY	-$58.29M -72.38% YoY	$76.77M -330.82% YoY	-$211.0M 688.86% YoY	-$33.26M -222.67% YoY	-$26.75M -44.58% YoY	$27.11M 1104.87% YoY	-$48.27M 1408.15% YoY	$2.250M -54.64% YoY	-$3.200M -5.59% YoY	$4.961M -230.03% YoY	-$3.390M 123.03% YoY	-$3.815M 93.66% YoY	-$1.520M N/A	-$2.040M N/A	-$1.970M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$13.18M -126.85% YoY	-$15.39M -73.72% YoY	$49.11M -20.23% YoY	-$58.57M -72.26% YoY	$61.56M -280.61% YoY	-$211.1M 678.97% YoY	-$34.08M -227.28% YoY	-$27.11M -44.01% YoY	$26.78M 1328.25% YoY	-$48.41M 740.71% YoY	$1.875M -48.64% YoY	-$5.759M 14.3% YoY	$3.650M -142.89% YoY	-$5.038M 26.9% YoY	-$8.510M 39.96% YoY	-$3.970M 1268.97% YoY	-$6.170M 4646.15% YoY	-$6.080M 3100.0% YoY	-$1.330M -6750.0% YoY	-$290.0K -190.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$10.00K -100.03% YoY	N/A N/A	-$31.87M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$334.6M 1180.05% YoY	$9.930M N/A	$26.14M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$49.69M N/A	$15.31M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.000M -343.37% YoY	-$1.630M -102.12% YoY	-$1.644M -94.87% YoY	$77.03M 40.41% YoY	-$32.01M -2201.53% YoY	$54.86M -7221.22% YoY	$1.523M -116.5% YoY	-$770.4K -100.23% YoY	-$9.229M -116.41% YoY	$337.8M 977.17% YoY	$56.22M 2893.28% YoY	$31.36M 1129.84% YoY	$1.878M 88.4% YoY	$2.550M 1861.48% YoY	$997.0K -94.81% YoY	$130.0K -95.81% YoY	$52.22M -1515.18% YoY	$19.22M -1364.47% YoY	$5.320M -648.45% YoY	$3.100M -245.54% YoY
NET CHANGE
Cash From Operating Activities	-$13.46M 6.29% YoY	-$21.10M -43.17% YoY	-$12.67M 91.64% YoY	-$37.14M 44.18% YoY	-$6.610M -74.51% YoY	-$25.76M 703.21% YoY	-$25.93M 12.55% YoY	-$3.207M -81.52% YoY	-$23.04M 37.99% YoY	-$17.35M 215.72% YoY	-$16.70M -6385.66% YoY	-$5.496M 6.29% YoY	$265.6K -100.98% YoY	-$5.171M 3.83% YoY	-$27.04M 145.83% YoY	-$4.980M 45.61% YoY	-$1.850M -158.92% YoY	-$11.00M -275.44% YoY	-$1.740M 443.75% YoY	-$3.420M -442.0% YoY
Cash From Investing Activities	-$13.18M -126.85% YoY	-$15.39M -73.72% YoY	$49.11M -20.23% YoY	-$58.57M -72.26% YoY	$61.56M -280.61% YoY	-$211.1M 678.97% YoY	-$34.08M -227.28% YoY	-$27.11M -44.01% YoY	$26.78M 1328.25% YoY	-$48.41M 740.71% YoY	$1.875M -48.64% YoY	-$5.759M 14.3% YoY	$3.650M -142.89% YoY	-$5.038M 26.9% YoY	-$8.510M 39.96% YoY	-$3.970M 1268.97% YoY	-$6.170M 4646.15% YoY	-$6.080M 3100.0% YoY	-$1.330M -6750.0% YoY	-$290.0K -190.63% YoY
Cash From Financing Activities	$4.000M -343.37% YoY	-$1.630M -102.12% YoY	-$1.644M -94.87% YoY	$77.03M 40.41% YoY	-$32.01M -2201.53% YoY	$54.86M -7221.22% YoY	$1.523M -116.5% YoY	-$770.4K -100.23% YoY	-$9.229M -116.41% YoY	$337.8M 977.17% YoY	$56.22M 2893.28% YoY	$31.36M 1129.84% YoY	$1.878M 88.4% YoY	$2.550M 1861.48% YoY	$997.0K -94.81% YoY	$130.0K -95.81% YoY	$52.22M -1515.18% YoY	$19.22M -1364.47% YoY	$5.320M -648.45% YoY	$3.100M -245.54% YoY
Net Change In Cash	-$22.65M -165.08% YoY	-$38.13M 104.11% YoY	$34.79M 51.67% YoY	-$18.68M -89.74% YoY	$22.94M -139.22% YoY	-$182.0M 485.66% YoY	-$58.49M 964.95% YoY	-$31.08M -111.43% YoY	-$5.492M -113.27% YoY	$272.0M 1253.07% YoY	$41.40M 614.54% YoY	$20.11M -362.5% YoY	$5.794M -116.77% YoY	-$7.659M -13.16% YoY	-$34.55M -1714.68% YoY	-$8.820M 1345.9% YoY	$44.20M -6600.0% YoY	$2.140M -53.07% YoY	$2.250M -277.17% YoY	-$610.0K -24.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.46M 6.29% YoY	-$21.10M -43.17% YoY	-$12.67M 91.64% YoY	-$37.14M 44.18% YoY	-$6.610M -74.51% YoY	-$25.76M 703.21% YoY	-$25.93M 12.55% YoY	-$3.207M -81.52% YoY	-$23.04M 37.99% YoY	-$17.35M 215.72% YoY	-$16.70M -6385.66% YoY	-$5.496M 6.29% YoY	$265.6K -100.98% YoY	-$5.171M 3.83% YoY	-$27.04M 145.83% YoY	-$4.980M 45.61% YoY	-$1.850M -158.92% YoY	-$11.00M -275.44% YoY	-$1.740M 443.75% YoY	-$3.420M -442.0% YoY
Capital Expenditures	$14.81M 155.71% YoY	$4.142M 1352.21% YoY	$5.793M -61.93% YoY	$285.2K 136.35% YoY	$15.22M 1752.78% YoY	$120.7K -133.99% YoY	$821.3K -343.58% YoY	-$355.0K 141.77% YoY	-$337.2K -10.22% YoY	-$146.8K -94.26% YoY	-$375.6K -71.34% YoY	-$2.558M 55.23% YoY	-$1.311M -72.08% YoY	-$1.648M -32.46% YoY	-$4.695M 14.23% YoY	-$2.440M 741.38% YoY	-$4.140M 3084.62% YoY	-$4.110M 2063.16% YoY	-$1.330M -30048.21% YoY	-$290.0K -190.63% YoY
Free Cash Flow	-$28.28M 53.18% YoY	-$25.25M -32.54% YoY	-$18.46M -15.42% YoY	-$37.42M 44.61% YoY	-$21.83M -18.41% YoY	-$25.88M 807.44% YoY	-$26.75M 17.84% YoY	-$2.852M -83.43% YoY	-$22.70M 39.1% YoY	-$17.21M 485.64% YoY	-$16.32M -1135.46% YoY	-$2.938M -16.6% YoY	$1.576M -107.05% YoY	-$3.523M 38.7% YoY	-$22.35M 224.33% YoY	-$2.540M -18.85% YoY	$2.290M -29.97% YoY	-$6.890M -206.66% YoY	-$410.0K 26.37% YoY	-$3.130M -560.29% YoY