RCM Technologies Inc. (RCMT)
17.20
-0.24 (-1.38%)
At close: Apr 25, 2025, 3:59 PM
17.01
-1.08%
After-hours: Apr 25, 2025, 04:05 PM EDT
RCM Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 30, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 13.33M | 15.71M | 16.73M | 16.95M | 16.83M | 16.41M | 16.18M | 18.21M | 20.89M | 22.03M | 21.26M | 16.5M | 10.99M | 3.33M | 331K | -1.92M | -8.87M | -6.17M | -5.59M | -3.35M | 4.06M | 3.65M | 4M | 3.13M | 2.71M | 2.37M | 2.7M | 2.51M | 2.01M | 1.54M | 633K | 1.31M | 1.76M | 4.95M | 5.8M | 5.63M | |
| 2.1M | 1.7M | 1.55M | 1.46M | 1.44M | 2.21M | 2.18M | 2.45M | 2.04M | 1.22M | 2.01M | 1.72M | 2.16M | 2.02M | 1.34M | 1.4M | 1.39M | 1.43M | 1.44M | 1.53M | 1.59M | 1.6M | 1.56M | 1.55M | 1.57M | 1.68M | 1.76M | 1.77M | 1.76M | 1.62M | 1.59M | 1.58M | 1.57M | 1.56M | 1.61M | 1.54M | |
| 2.86M | 2.79M | 2.51M | 2.23M | 2.09M | 1.9M | 1.84M | 1.68M | 1.58M | 1.53M | 1.35M | 1.4M | 1.36M | 1.68M | 1.58M | 1.4M | 1.11M | 717K | 594K | 634K | 806K | 694K | 791K | 673K | 544K | 501K | 576K | 679K | 770K | 878K | 891K | 903K | 901K | 1.15M | 1.24M | 1.34M | |
| -7.88M | -9.14M | -9.64M | 14.85M | 16.5M | 20.99M | 18.92M | -2.48M | 263K | 3.66M | 6.54M | 10.58M | 1.7M | 3.77M | 1.71M | -54K | 2.74M | -185K | -368K | 625K | -57K | 1.01M | 599K | -162K | -1.72M | -1.2M | -1.65M | -2.29M | -830K | -1.09M | -990K | -1.64M | 966K | 1.8M | 2.15M | 3.61M | |
| 1.98M | 3.96M | 3.93M | 3.89M | 744K | -448K | -1.05M | -1.67M | -1.81M | -3.09M | -4.87M | -4.45M | -4.27M | 75K | 2.26M | 2.33M | 10.29M | 8.18M | 8.14M | 8.15M | 383K | 373K | 998K | 1.05M | 1.15M | 4.5M | 3.58M | 4.53M | 4.47M | 1.94M | 2.16M | 992K | 901K | 174K | 475K | 765K | |
| 2.71M | 30K | 30K | 39K | 41K | 2.12M | 2.12M | 2.05M | 2.05M | 1.87M | 1.86M | 2.29M | 2.54M | 135K | -142K | -1.19M | -3.71M | -2.09M | -1.82M | -1.15M | 1.1M | 1.43M | 1.44M | 1.38M | 1.43M | -2.53M | -2.47M | -2.34M | -2.34M | 445K | 440K | 450K | 463K | 1.26M | 1.29M | 1.31M | |
| -14.05M | -28.7M | -13.87M | -2.07M | -9.2M | 12.4M | 2.39M | 1.89M | 3.67M | -6.62M | -6.07M | -4.9M | -11.86M | -951K | 8.17M | 13.06M | 25M | 20.77M | 12.71M | -4.11M | -12.72M | -13.75M | -7.71M | -6.35M | -7.47M | -6.35M | -10.03M | -10.99M | -1.6M | 35K | 3.58M | 7.22M | 6.04M | 8.02M | 12.22M | 7.86M | |
| 6.17M | -7.26M | 8.12M | 19.74M | 11.95M | 34.59M | 23.67M | 24.6M | 28.43M | 16.94M | 15.54M | 12.57M | 915K | 6.29M | 13.54M | 15.08M | 25.2M | 22.83M | 15.48M | 1.71M | -4.78M | -6M | 1.07M | 1.43M | -64K | 179K | -3.87M | -3.84M | 5.07M | 6.46M | 9.28M | 12.45M | 11.63M | 17.12M | 22.64M | 18.44M | |
| -1.59M | -3.65M | -3.44M | -3.27M | -2.93M | -969K | -995K | -1M | -889K | -871K | -880K | -738K | -568K | -552K | -450K | -472K | -460K | -466K | -280K | -301K | -367K | -405K | -1.16M | -1.33M | -1.52M | -1.71M | -1.09M | -1.24M | -1.04M | -861K | -741K | -544K | -846K | -971K | -2.45M | -2.57M | |
| n/a | -395K | n/a | n/a | n/a | -3.75M | -3.93M | -3.93M | -3.93M | 488K | 6.86M | 6.86M | 6.86M | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | -1.07M | -1.07M | -1.07M | -763K | -763K | -763K | -763K | n/a | n/a | n/a | n/a | 551K | -249K | -249K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.65M | -2.81M | -3.21M | -3.21M | -2.87M | -882K | -225K | -212K | -97K | 328K | 6.65M | 6.64M | 6.81M | 6.54M | -81K | -46K | -34K | -36K | 9K | -30K | 4K | -1.05M | -1.05M | -1.05M | -1.06M | -776K | -779K | -774K | -855K | -76K | -91K | -78K | 15K | -12K | -800K | -794K | |
| -2.57M | -3.65M | -3.44M | -3.27M | -2.93M | -5.27M | -5.08M | -5.08M | -4.96M | -370K | 5.99M | 6.12M | 6.29M | 6.04M | -444K | -431K | -419K | -427K | -236K | -296K | -363K | -1.46M | -2.21M | -2.38M | -2.58M | -2.48M | -1.86M | -2.01M | -1.8M | -845K | -740K | -530K | -831K | -432K | -2.7M | -2.81M | |
| -745K | 23.29M | 8.55M | 2.54M | 21.56M | 5.04M | 14.38M | 3.33M | -5.88M | -7.29M | -10.23M | -7.18M | 1.84M | -5.69M | -8.06M | -11.13M | -23.27M | -19.33M | -14.2M | -2.13M | 6.9M | 7.49M | 1.89M | 2.49M | 261K | 15.01M | 19.11M | 19.29M | 12.97M | -1.7M | -4.8M | -7.17M | -6.69M | -3.85M | -110K | 4.9M | |
| -9.12M | -10.44M | -11.42M | -18.91M | -25.77M | -35.62M | -35.84M | -22.96M | -17.56M | -11.29M | -9.18M | -10.91M | -9.04M | -4.15M | -4.87M | -3.14M | -2.23M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365K | -2.79M | -3.49M | -4.02M | -4.26M | -4.16M | -3.97M | -3.43M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -12.19M | -12.19M | -12.19M | -12.19M | n/a | n/a | n/a | n/a | -12.53M | -12.53M | -12.53M | |
| 5.03M | 728K | 719K | 380K | 363K | 363K | 290K | 530K | 309K | 309K | -107K | -498K | -464K | -464K | -262K | -117K | -137K | -161K | -73K | -58K | -277K | -253K | -218K | -188K | 85K | -819K | -1.34M | -1.29M | -1.3M | -586K | -151K | -579K | -610K | -13.07M | -17.98M | -17.31M | |
| -4.83M | 13.57M | -2.15M | -16.51M | -3.85M | -30.22M | -21.17M | -18.57M | -23.13M | -18.27M | -19.52M | -18.48M | -7.55M | -10.19M | -13.08M | -14.38M | -25.63M | -21.72M | -14.28M | -2.19M | 6.63M | 7.24M | 1.67M | 2.3M | 346K | 2.06M | 5.64M | 5.87M | -826K | -5.08M | -8.44M | -11.78M | -11.56M | -21.08M | -22.06M | -15.84M | |
| -1.55M | 2.5M | 934K | -3.35M | 2.32M | -3.73M | -4.19M | 966K | 104K | -2.06M | 1.71M | 181K | -499K | 2.06M | -233K | 36K | -1.11M | 364K | 764K | -1.05M | 1.36M | -317K | 437K | 1.24M | -2.37M | -115K | 40K | 159K | 2.57M | 522K | 157K | 190K | -706K | -4.24M | -2.41M | -425K | |
| 4.58M | -10.9M | 4.68M | 16.47M | 9.02M | 33.63M | 22.67M | 23.59M | 27.54M | 16.07M | 14.66M | 11.84M | 347K | 5.73M | 13.09M | 14.61M | 24.74M | 22.37M | 15.2M | 1.41M | -5.14M | -6.4M | -89K | 95K | -1.58M | -1.53M | -4.96M | -5.08M | 4.03M | 5.6M | 8.54M | 11.91M | 10.79M | 16.15M | 20.18M | 15.88M |