RCM Technologies, Inc.
RCMT
$17.69
$0.241.38%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 3.76M | 3.95M | 5.26M | 3.76M |
| Total Depreciation and Amortization | 691.00K | 642.00K | 566.00K | 552.00K | 515.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.00K | 800.00K | 684.00K | 974.00K | 534.00K |
| Change in Net Operating Assets | -8.60M | 521.00K | 1.22M | -21.85M | 6.23M |
| Cash from Operations | -4.34M | 5.73M | 6.43M | -15.07M | 11.04M |
| Capital Expenditure | -522.00K | -398.00K | -669.00K | -2.06M | -316.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 395.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -522.00K | -398.00K | -669.00K | -2.06M | 79.00K |
| Total Debt Issued | 31.68M | 45.87M | 34.74M | 49.10M | 30.06M |
| Total Debt Repaid | -25.25M | -44.27M | -43.50M | -25.07M | -38.37M |
| Issuance of Common Stock | 364.00K | 0.00 | 364.00K | 0.00 | 355.00K |
| Repurchase of Common Stock | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 4.38M | -3.80M | -9.71M | 22.71M | -11.34M |
| Foreign Exchange rate Adjustments | 167.00K | -150.00K | -228.00K | 46.00K | -392.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.00K | 1.38M | -4.19M | 5.63M | -619.00K |
