RCM Technologies (RCMT)
(Delayed Data from NSDQ)
$18.72 USD
+0.30 (1.63%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $18.68 -0.04 (-0.21%) 7:58 PM ET
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for RCM Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.83 | 20.89 | 10.99 | -8.87 | 4.06 |
Depreciation/Amortization & Depletion | 1.21 | 2.04 | 2.16 | 1.39 | 1.59 |
Net Change from Assets/Liabilities | -8.67 | 2.86 | -11.86 | 25.00 | -12.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.11 | 2.50 | -0.37 | 7.68 | 2.29 |
Net Cash From Operating Activities | 12.48 | 28.28 | 0.92 | 25.20 | -4.78 |
Property & Equipment | -2.54 | -0.67 | 6.29 | -0.46 | -0.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.15 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Net Cash from Investing Activities | -2.54 | -4.82 | 6.29 | -0.42 | -0.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.07 | -17.15 | -8.91 | 0.21 | 0.32 |
Issuance (Repayment) of Debt | 21.56 | -5.88 | 1.85 | -25.50 | 6.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.34 | -0.10 | -0.49 | -0.35 | -0.60 |
Net Cash from Financing Activities | -3.85 | -23.13 | -7.55 | -25.63 | 6.63 |
Effect of Exchange Rate Changes | -0.15 | -0.23 | -0.15 | -0.27 | -0.12 |
Net Change In Cash & Equivalents | 5.95 | 0.10 | -0.50 | -1.11 | 1.37 |
Cash at Beginning of Period | 0.34 | 0.24 | 0.73 | 1.85 | 0.48 |
Cash at End of Period | 6.28 | 0.34 | 0.24 | 0.73 | 1.85 |
Diluted Net EPS | 1.96 | 2.00 | 0.95 | -0.73 | 0.31 |
Fiscal Year End for RCM Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.95 | 16.83 | 11.58 | 7.82 | 3.84 |
Depreciation/Amortization & Depletion | 0.33 | 1.21 | 0.89 | 0.60 | 0.32 |
Net Change from Assets/Liabilities | 1.22 | -8.67 | 13.18 | 6.95 | -5.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.92 | 3.11 | 1.90 | 1.14 | 0.39 |
Net Cash From Operating Activities | 6.43 | 12.48 | 27.55 | 16.51 | -0.83 |
Property & Equipment | -0.67 | -2.54 | -0.48 | -0.56 | -0.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.67 | -2.54 | -0.48 | -0.56 | -0.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.95 | -25.07 | -23.75 | -20.71 | -7.84 |
Issuance (Repayment) of Debt | -8.76 | 21.56 | -2.47 | 5.84 | 10.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.34 | -0.34 | -0.34 | 0.00 |
Net Cash from Financing Activities | -9.71 | -3.85 | -26.56 | -15.22 | 2.42 |
Effect of Exchange Rate Changes | -0.23 | -0.15 | -0.20 | 0.20 | 0.23 |
Net Change In Cash & Equivalents | -4.19 | 5.95 | 0.32 | 0.93 | 1.49 |
Cash at Beginning of Period | 6.28 | 0.34 | 0.34 | 0.34 | 0.34 |
Cash at End of Period | 2.10 | 6.28 | 0.65 | 1.27 | 1.83 |
Diluted Net EPS | 0.48 | 0.62 | 0.46 | 0.47 | 0.41 |