RCM Technologies, Inc.
RCMT
$16.57
$0.513.18%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | 2.75M | 3.76M | 3.95M | 5.26M |
| Total Depreciation and Amortization | 1.21M | 691.00K | 642.00K | 566.00K | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 817.00K | 800.00K | 684.00K | 974.00K |
| Change in Net Operating Assets | -7.20M | -8.60M | 521.00K | 1.22M | -21.85M |
| Cash from Operations | -1.64M | -4.34M | 5.73M | 6.43M | -15.07M |
| Capital Expenditure | -983.00K | -522.00K | -398.00K | -669.00K | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -983.00K | -522.00K | -398.00K | -669.00K | -2.06M |
| Total Debt Issued | 41.84M | 31.68M | 45.87M | 34.74M | 49.10M |
| Total Debt Repaid | -37.53M | -25.25M | -44.27M | -43.50M | -25.07M |
| Issuance of Common Stock | 1.00K | 364.00K | 0.00 | 364.00K | 0.00 |
| Repurchase of Common Stock | -- | -2.41M | -5.39M | -1.32M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 4.31M | 4.38M | -3.80M | -9.71M | 22.71M |
| Foreign Exchange rate Adjustments | -114.00K | 167.00K | -150.00K | -228.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -324.00K | 1.38M | -4.19M | 5.63M |