RCM TECHNOLOGIES INC (RCMT)
US7493604000 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.71M | 16.83M | 20.89M | 10.99M | -8.87M | |||
| Depreciation Amortization | 1.47M | 1.21M | 1.04M | 1.10M | 1.39M | |||
| Income Taxes - Deferred | 28.00K | 41.00K | 2.05M | 2.54M | -3.71M | |||
| Change In Working Capital | -28.70M | -8.67M | 2.86M | -11.86M | 23.55M | |||
| Interest Paid | 1.73M | 1.19M | 300.00K | 420.00K | 1.03M | |||
| Taxes Paid | 6.38M | 4.45M | 5.10M | 1.01M | 260.00K | |||
| Other non cash items | 4.22M | 3.07M | 1.44M | -1.85M | 12.89M | |||
| OPERATING CASH FLOW | -7.26M | 12.48M | 28.28M | 920.00K | 25.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64M | -2.93M | -890.00K | -570.00K | -460.00K | |||
| Other Investing Activity | N/A | 395.00K | -3.93M | 6.86M | 0.00 | |||
| INVESTING CASH FLOW | -3.65M | -2.54M | -4.82M | 6.29M | -460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.28M | 21.56M | -5.88M | 1.85M | -23.27M | |||
| Stock Issued/Repurchased | -9.71M | -25.07M | -17.15M | -8.91M | -2.02M | |||
| Other Financing Activity | N/A | -339.00K | -100.00K | -490.00K | -350.00K | |||
| FINANCING CASH FLOW | 13.57M | -3.85M | -23.13M | -7.55M | -25.63M | |||
| Exchange Rate Effect | -160.00K | -149.00K | -230.00K | -150.00K | -270.00K | |||
| CHANGE IN CASH | 2.51M | 5.94M | 100.00K | -490.00K | -1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.26M | 12.48M | 28.28M | 920.00K | 25.24M | |||
| Capital Expenditure | -3.64M | -2.93M | -890.00K | -570.00K | -460.00K | |||
| FREE CASH FLOW | -10.90M | 9.55M | 27.39M | 350.00K | 24.78M | |||
All data in USD