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 | -26.89% | -5.55% | 3.00% | 8.64% | 6.77% |
| Total Depreciation and Amortization | 34.17% | 24.66% | 2.72% | 5.34% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00% | 51.52% | 350.00% | -60.49% | 581.08% |
| Change in Net Operating Assets | -237.97% | -95.77% | 122.78% | -7,592.61% | 259.96% |
| Cash from Operations | -139.36% | -66.99% | 872.36% | -299.76% | 78,935.71% |
| Capital Expenditure | -65.19% | -75.33% | -101.51% | -847.47% | -20.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 80.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -760.76% | -75.33% | -101.51% | 52.92% | -- |
| Total Debt Issued | 5.37% | 24.00% | 5.89% | 50.57% | 1,062.86% |
| Total Debt Repaid | 34.18% | -6.93% | -92.87% | 0.13% | -2,380.22% |
| Issuance of Common Stock | 2.54% | -- | 4.90% | -- | 25.89% |
| Repurchase of Common Stock | 28.89% | 58.13% | 83.91% | 88.14% | 6.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.57% | 78.47% | -502.07% | 720.55% | -394.68% |
| Foreign Exchange rate Adjustments | 142.60% | -305.41% | -197.44% | -25.81% | -790.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.66% | 350.18% | -381.63% | 1,434.12% | 73.67% |
