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 | 4.41% | -27.01% | -4.81% | -24.80% | 39.91% |
| Total Depreciation and Amortization | 75.69% | 7.63% | 13.43% | 2.54% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.03% | 2.13% | 16.96% | -29.77% | 82.40% |
| Change in Net Operating Assets | 16.29% | -1,750.29% | -57.43% | 105.60% | -450.56% |
| Cash from Operations | 62.32% | -175.88% | -10.91% | 142.65% | -236.50% |
| Capital Expenditure | -88.31% | -31.16% | 40.51% | 67.46% | -550.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.31% | -31.16% | 40.51% | 67.46% | -2,702.53% |
| Total Debt Issued | 32.09% | -30.94% | 32.04% | -29.25% | 63.34% |
| Total Debt Repaid | -48.63% | 42.96% | -1.78% | -73.51% | 34.66% |
| Issuance of Common Stock | -99.73% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 55.30% | -309.34% | 0.53% | 60.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.55% | 215.25% | 60.92% | -142.78% | 300.18% |
| Foreign Exchange rate Adjustments | -168.26% | 211.33% | 34.21% | -595.65% | 111.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.49% | -123.46% | 133.00% | -174.33% | 1,009.53% |