RCM Technologies Inc. (RCMT)
17.19
-0.25 (-1.43%)
At close: Apr 25, 2025, 3:05 PM
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 |
| 2.87M | 2.75M | 3.76M | 3.95M | 5.25M | 3.76M | 3.98M | 3.84M | 4.84M | 3.52M | 6.01M | 6.52M | 5.97M | 2.75M | 1.26M | 1.01M | -1.69M | -244K | -992K | -5.95M | 1.01M | 335K | 1.25M | 1.46M | 599K | 684K | 381K | 1.05M | 251K | 1.02M | 189K | 550K | -216K | 110K | 863K | 1M | |
| 954K | 438K | 378K | 332K | 552K | 288K | 288K | 316K | 1.31M | 266K | 557K | -94K | 495K | 1.05M | 268K | 346K | 353K | 372K | 326K | 335K | 397K | 386K | 408K | 397K | 411K | 344K | 398K | 414K | 528K | 422K | 410K | 397K | 392K | 388K | 399K | 390K | |
| 710K | 767K | 752K | 635K | 641K | 484K | 471K | 496K | 452K | 425K | 302K | 403K | 401K | 247K | 348K | 362K | 725K | 147K | 167K | 69K | 334K | 24K | 207K | 241K | 222K | 121K | 89K | 112K | 179K | 196K | 192K | 203K | 287K | 209K | 204K | 201K | |
| -6.99M | 1.88M | -5.45M | 2.68M | -8.26M | 1.39M | 19.04M | 4.33M | -3.77M | -682K | -2.36M | 7.07M | -371K | 2.2M | 1.68M | -1.8M | 1.7M | 130K | -83K | 993K | -1.23M | -53K | 910K | 311K | -156K | -466K | 149K | -1.24M | 359K | -917K | -489K | 217K | 102K | -820K | -1.14M | 2.83M | |
| -1.53M | 253K | 264K | 2.99M | 450K | 227K | 227K | -160K | -742K | -377K | -394K | -300K | -2.02M | -2.15M | 26K | -124K | 2.32M | 35K | 99K | 7.83M | 218K | -3K | 109K | 59K | 208K | 622K | 161K | 162K | 3.56M | -297K | 1.1M | 104K | 1.03M | -82K | -59K | 13K | |
| 2.56M | 50K | 48K | 49K | -117K | 50K | 57K | 51K | 1.97M | 50K | -16K | 54K | 1.78M | 38K | 421K | 302K | -626K | -239K | -630K | -2.22M | 996K | 35K | 37K | 36K | 1.33M | 38K | -25K | 91K | -2.63M | 98K | 98K | 98K | 151K | 93K | 108K | 111K | |
| -7.2M | -8.6M | 521K | 1.22M | -21.85M | 6.23M | 12.32M | -5.9M | -250K | -3.77M | 11.81M | -4.12M | -10.54M | -3.23M | 12.99M | -11.08M | 375K | 5.89M | 17.88M | 859K | -3.86M | -2.17M | 1.07M | -7.75M | -4.89M | 3.87M | 2.43M | -8.87M | -3.77M | 187K | 1.47M | 517K | -2.14M | 3.73M | 5.11M | -662K | |
| -1.64M | -4.34M | 5.72M | 6.43M | -15.07M | 11.04M | 17.34M | -1.36M | 7.58M | 109K | 18.27M | 2.47M | -3.91M | -1.29M | 15.31M | -9.19M | 1.46M | 5.96M | 16.85M | 929K | -908K | -1.39M | 3.08M | -5.55M | -2.13M | 5.67M | 3.43M | -7.04M | -1.89M | 1.63M | 3.46M | 1.87M | -493K | 4.45M | 6.63M | 1.05M | |
| n/a | -522K | -398K | -669K | -2.06M | -316K | -227K | -332K | -94K | -342K | -236K | -217K | -76K | -351K | -94K | -47K | -60K | -249K | -116K | -35K | -66K | -63K | -137K | -101K | -104K | -816K | -309K | -289K | -293K | -195K | -460K | -92K | -114K | -75K | -263K | -394K | |
| n/a | n/a | n/a | n/a | -395K | 395K | n/a | n/a | -4.15M | 219K | n/a | n/a | 269K | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a | n/a | -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 | 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 | |
| -983K | n/a | n/a | -669K | -2.14M | -394K | n/a | -332K | -156K | 263K | 13K | -217K | 269K | 6.58M | 5K | -47K | 1K | -40K | 40K | -35K | -1K | 5K | 1K | -1K | -1.06M | 6K | -4K | -11K | -767K | 3K | 1K | -92K | 12K | -12K | 14K | 1K | |
| -983K | -522K | -398K | -669K | -2.06M | -315K | -227K | -332K | -4.4M | -123K | -223K | -217K | 193K | 6.23M | -89K | -47K | -59K | -249K | -76K | -35K | -67K | -58K | -136K | -102K | -1.16M | -810K | -313K | -300K | -1.06M | -192K | -459K | -92K | -102K | -87K | -249K | -393K | |
| n/a | 6.42M | 1.59M | -8.76M | 24.03M | -8.31M | -4.42M | 10.25M | 7.51M | 1.04M | -15.46M | 1.04M | 6.09M | -1.9M | -12.42M | 10.07M | -1.44M | -4.26M | -15.48M | -2.07M | 2.49M | 864K | -3.41M | 6.96M | 3.08M | -4.74M | -2.81M | 4.73M | 17.83M | -642K | -2.63M | -1.59M | 3.16M | -3.74M | -5.01M | -1.1M | |
| 1K | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M | -12.88M | -8.18M | -11.17M | -3.61M | n/a | -2.78M | -4.9M | -1.5M | -1.73M | -911K | n/a | -2.23M | 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 | -365K | -2.43M | -697K | -533K | -598K | |
| 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 | -12.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.31M | 364K | n/a | 364K | n/a | 355K | -339K | 347K | n/a | 282K | -99K | 126K | n/a | -134K | -490K | 160K | n/a | 68K | -345K | 140K | -24K | 156K | -330K | -79K | n/a | 191K | -300K | 194K | -904K | -330K | -250K | 184K | -190K | 105K | -678K | 153K | |
| 4.31M | 4.38M | -3.8M | -9.71M | 22.71M | -11.34M | -18.16M | 2.94M | -3.66M | -2.29M | -15.56M | -1.61M | 1.2M | -3.54M | -14.53M | 9.31M | -1.44M | -6.43M | -15.83M | -1.93M | 2.47M | 1.02M | -3.74M | 6.88M | 3.08M | -4.55M | -3.11M | 4.93M | 4.79M | -972K | -2.88M | -1.77M | 541K | -4.33M | -6.22M | -1.54M | |
| 1.57M | -324K | 1.38M | -4.18M | 5.63M | -1.89M | -2.91M | 1.49M | -422K | -2.35M | 2.25M | 624K | -2.58M | 1.42M | 721K | -56K | -23K | -875K | 990K | -1.21M | 1.45M | -475K | -825K | 1.21M | -228K | 279K | -21K | -2.4M | 2.03M | 434K | 98K | 14K | -24K | 69K | 131K | -882K | |
| -1.64M | -4.87M | 5.33M | 5.76M | -17.12M | 10.72M | 17.12M | -1.69M | 7.48M | -233K | 18.04M | 2.25M | -3.98M | -1.65M | 15.21M | -9.24M | 1.4M | 5.71M | 16.74M | 894K | -974K | -1.46M | 2.94M | -5.66M | -2.23M | 4.86M | 3.13M | -7.33M | -2.18M | 1.43M | 3M | 1.78M | -607K | 4.37M | 6.36M | 660K |