RCM Technologies Cash Flow Statement 2009-2024 | RCMT

Fifteen years of historical annual cash flow statements for RCM Technologies (RCMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16.83$20.89$10.99$-8.87$4.06$2.72$2.01$1.76$6.02$6.81$1.99$3.23$4.28$5.80$6.92
$1.21$1.04$1.10$2.88$1.59$1.57$5.24$1.57$1.47$1.20$1.11$1.32$1.15$1.38$1.63
$3.11$3.50$0.69$7.68$2.29$3.13$-0.58$2.27$3.91$3.52$-0.41$0.93$1.14$0.94$2.43
$4.32$4.54$1.79$10.56$3.88$4.69$4.66$3.83$5.38$4.72$0.70$2.25$2.29$2.32$4.06
$-20.58$-1.51$-14.71$15.95$-7.63$-7.68$-0.46$5.43$4.26$-4.93$-12.47$-4.69$2.01$5.25$10.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.17$-0.83$1.76$5.72$-2.04$-0.55$-0.64$0.72$-2.71$0.09$2.02$2.51$-1.51$1.09$-2.74
$-8.67$2.86$-11.86$23.55$-12.72$-7.47$-1.60$6.04$1.09$-7.37$-6.49$-1.92$-0.10$5.22$5.41
$12.48$28.28$0.92$25.24$-4.78$-0.06$5.07$11.64$12.48$4.17$-3.79$3.56$6.47$13.34$16.39
$-2.54$-0.67$6.29$-0.46$-0.37$-1.52$-1.04$-0.85$-2.79$-2.09$-1.41$-0.51$-0.27$-0.10$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4.15$0$0$0$-1.07$-0.76$0$-0.25$0$0$-1.29$-0.13$0.40$-0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0.00$0$0.02$0.00$-0.07$0.08$-0.05$-0.02$0.03$0.05
$-2.54$-4.82$6.29$-0.46$-0.36$-2.58$-1.80$-0.83$-3.04$-2.16$-1.32$-1.85$-0.42$0.33$-1.65
$21.56$-5.88$1.85$-23.27$6.90$0.26$12.97$-6.69$1.00$20.00$0$0$0$0$-4.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.56$-5.88$1.85$-23.27$6.90$0.26$12.97$-6.69$1.00$20.00$0$0$0$0$-4.90
$-25.07$-17.15$-8.91$-2.02$0.32$0.39$0.09$-3.87$-2.44$1.09$0.29$-3.66$-2.23$0.05$0.08
$-25.07$-17.15$-8.91$-2.02$0.32$0.39$0.09$-3.87$-2.44$1.09$0.29$-3.66$-2.23$0.05$0.08
$0$0$0$0$0$0$-12.19$0$-12.53$-25.34$0$-12.34$0$0$0
$-0.34$-0.10$-0.49$-0.35$-0.60$-0.30$-1.69$-0.99$-0.22$-0.30$0$0$0$0$0
$-3.85$-23.13$-7.55$-25.63$6.63$0.35$-0.83$-11.56$-14.19$-4.56$0.29$-16.00$-2.23$0.05$-4.82
$5.95$0.10$-0.50$-1.11$1.37$-2.37$2.57$-0.71$-5.43$-2.91$-4.81$-14.29$3.71$13.76$10.13
$2.09$1.58$1.36$1.11$0.81$0.54$0.77$0.90$1.45$0.81$0.85$0.17$0.11$0.32$0.18
$0$0$0$0$0$0$-12.19$0$-12.53$-25.34$0.00$-12.34$0$0$0