RCM Technologies Inc.

17.48
0.72 (4.30%)
At close: Apr 24, 2025, 3:59 PM

RCM Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
13.33M 16.83M 20.89M 10.99M -8.87M 4.06M 2.71M 2.01M 1.76M
2.1M 2.13M 2.04M 2.16M 1.39M 1.59M 1.57M 1.76M 1.57M
2.86M 2.09M 1.58M 1.36M 1.11M 806K 544K 770K 901K
-7.88M -7.16M -398K 1.7M 2.76M -57K -1.72M -830K 966K
-779K 55K -1.14M -4.27M 10.29M 383K 1.15M 4.47M 901K
2.71M 41K 2.05M 2.54M -3.71M 1.1M 1.43M -2.34M 463K
-14.05M -8.67M 3.01M -11.86M 25M -12.72M -7.47M -1.6M 6.04M
6.17M 12.48M 28.44M 915K 25.2M -4.78M -64K 5.07M 11.63M
n/a -2.93M -889K -568K -460K -367K -1.52M -1.04M -846K
n/a n/a -4.15M 6.86M n/a n/a -1.07M -763K 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
-2.57M 395K 63K 6.86M 41K 4K 1K -1.8M 15K
-2.57M -2.54M -4.98M 6.29M -419K -363K -2.58M -1.8M -831K
3.56M 21.56M -5.88M 1.85M -23.27M 6.9M 261K 12.97M -6.69M
-9.12M -25.77M -17.56M -9.04M -2.23M n/a n/a -365K -4.26M
n/a n/a n/a n/a n/a n/a n/a -12.19M n/a
728K 363K 309K -357K -137K -277K 85K -1.24M -610K
-4.83M -3.85M -23.13M -7.55M -25.63M 6.63M 346K -826K -11.56M
-1.55M 5.95M 104K -499K -1.11M 1.36M -2.37M 2.57M -706K
6.17M 9.55M 27.55M 347K 24.74M -5.14M -1.58M 4.03M 10.79M