RCMT

RCMT Operating Cash Flow (Statement)

$23.72MTTM · USD

Period ending:

RCMT FY Cash from OperationsUSD
RCMT FY Cash from Operations1987-10-31: $200.00K1988-10-31: -$600.00K1989-10-31: -$700.00K1990-10-31: -$200.00K1991-10-31: -$800.00K1992-10-31: -$1.50M1993-10-31: $1.20M1994-10-31: $1.70M1995-10-31: $1.10M1996-10-31: -$1.90M1997-10-31: -$3.80M1998-10-31: -$2.20M1999-10-31: -$3.80M2000-12-31: $26.71M2001-12-31: $29.91M2002-12-31: $30.51M2003-12-31: $2.89M2004-12-31: -$424.33K2005-12-31: $3.60M2006-12-31: $5.60M2007-12-31: $8.61M2008-12-31: -$4.81M2009-12-31: $16.39M2010-12-31: $13.34M2011-12-31: $6.47M2013-02-20: $3.56M2013-12-31: -$3.79M2014-12-31: $4.18M2015-12-31: $12.48M2016-12-31: $11.64M2017-12-31: $5.07M2018-12-31: -$64.00K2019-12-31: -$4.78M2020-12-31: $25.20M2021-12-31: $915.00K2022-12-31: $28.44M2023-12-31: $12.48M2024-12-28: $6.17M2026-01-03: $18.97M$30.51M-$4.81M
1987-10-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RCMT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 39 observations from Oct 31, 1987 to Jan 3, 2026.

Rcm Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
18,965,000
6,170,000
12,482,000
28,440,000
914,999
25,203,000
-4,778,000
-64,000
5,071,000
11,635,000
12,481,000
4,181,000
-3,792,000
3,564,000
6,470,000
13,340,000
16,391,000
-4,807,000
8,605,000
5,604,398
3,597,000
-424,333
2,893,373
30,509,567
29,910,305
26,714,373
-3,800,000
-2,200,000
-3,800,000
-1,900,000
1,100,000
1,700,000
1,200,000
-1,500,000
-800,000
-200,000
-700,000
-600,000
200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.