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 | -4.25% | 3.40% | -6.92% | -19.43% | -25.48% |
| Total Depreciation and Amortization | 16.44% | 10.17% | -8.79% | 4.46% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98% | -1.38% | -3.68% | -12.37% | 1,796.39% |
| Change in Net Operating Assets | -322.60% | -601.63% | -229.79% | -403.68% | 272.46% |
| Cash from Operations | -120.69% | -66.21% | -20.99% | -55.87% | 109.41% |
| Capital Expenditure | -233.79% | -230.99% | -225.50% | -229.70% | -45.99% |
| Sale of Property, Plant, and Equipment | -100.00% | 80.37% | 80.37% | 80.37% | -19.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.80% | 38.21% | 41.78% | 47.39% | -2,563.19% |
| Total Debt Issued | 21.83% | 52.17% | 44.75% | 41.62% | 22.17% |
| Total Debt Repaid | -8.37% | -66.88% | -47.01% | -14.71% | -10.12% |
| Issuance of Common Stock | 3.70% | 14.31% | 14.31% | 72.06% | 72.06% |
| Repurchase of Common Stock | 70.68% | 68.13% | 17.67% | -46.77% | -215.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -242.42% | -242.42% | -242.42% |
| Cash from Financing | 144.91% | 89.86% | 16.32% | 83.34% | -65.38% |
| Foreign Exchange rate Adjustments | -24.06% | -436.74% | -3,694.12% | 35.78% | 63.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,438.32% | 220.01% | -71.64% | 5,616.35% | 94.80% |
