RCM TECHNOLOGIES INC (RCMT) Stock Cash Flow
NASDAQ:RCMT - US7493604000 - Common Stock
27.13 USD
-0.09 (-0.33%)
27.13 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.58M | 13.33M | 16.83M | 20.89M | 10.99M | |||
| Depreciation Amortization | 2.22M | 2.10M | 1.21M | 1.04M | 1.10M | |||
| Income Taxes - Deferred | 2.59M | 2.71M | 41.00K | 2.05M | 2.54M | |||
| Change In Working Capital | -17.70M | -14.05M | -8.67M | 2.86M | -11.86M | |||
| Interest Paid | 2.52M | 2.15M | 1.19M | 300.00K | 420.00K | |||
| Taxes Paid | 3.25M | 5.35M | 4.45M | 5.10M | 1.01M | |||
| Other non cash items | 2.11M | 2.08M | 3.07M | 1.44M | -1.85M | |||
| OPERATING CASH FLOW | 2.80M | 6.17M | 12.48M | 28.28M | 920.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -2.57M | -2.93M | -890.00K | -570.00K | |||
| Other Investing Activity | N/A | 0.00 | 395.00K | -3.93M | 6.86M | |||
| INVESTING CASH FLOW | -2.40M | -2.57M | -2.54M | -4.82M | 6.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.41M | 3.56M | 21.56M | -5.88M | 1.85M | |||
| Stock Issued/Repurchased | -7.82M | -8.39M | -25.07M | -17.15M | -8.91M | |||
| Other Financing Activity | N/A | 0.00 | -339.00K | -100.00K | -490.00K | |||
| FINANCING CASH FLOW | 1.59M | -4.83M | -3.85M | -23.13M | -7.55M | |||
| Exchange Rate Effect | 6.00K | -325.00K | -149.00K | -230.00K | -150.00K | |||
| CHANGE IN CASH | 1.99M | -1.55M | 5.95M | 100.00K | -490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.80M | 6.17M | 12.48M | 28.28M | 920.00K | |||
| Capital Expenditure | -2.40M | -2.57M | -2.93M | -890.00K | -570.00K | |||
| FREE CASH FLOW | 396.00K | 3.60M | 9.55M | 27.39M | 350.00K | |||
All data in USD