RCM Technologies, Inc.
RCMT
$17.84
$0.392.24%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.01% | -4.81% | -24.80% | 39.91% | -5.70% |
| Total Depreciation and Amortization | 7.63% | 13.43% | 2.54% | 7.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | 16.96% | -29.77% | 82.40% | 1.14% |
| Change in Net Operating Assets | -1,750.29% | -57.43% | 105.60% | -450.56% | -49.40% |
| Cash from Operations | -175.88% | -10.91% | 142.65% | -236.50% | -36.36% |
| Capital Expenditure | -31.16% | 40.51% | 67.46% | -550.63% | -39.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.16% | 40.51% | 67.46% | -2,702.53% | 134.80% |
| Total Debt Issued | -30.94% | 32.04% | -29.25% | 63.34% | -18.73% |
| Total Debt Repaid | 42.96% | -1.78% | -73.51% | 34.66% | 7.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 55.30% | -309.34% | 0.53% | 60.93% | 73.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 215.25% | 60.92% | -142.78% | 300.18% | 35.66% |
| Foreign Exchange rate Adjustments | 211.33% | 34.21% | -595.65% | 111.73% | -959.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.46% | 133.00% | -174.33% | 1,009.53% | -12.14% |
