Operating Cash Flow (Statement)

$10.87M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$10.87Mperiod endingJul 4, 2026

RCMT Quarterly Cash from Operations ($0.00 → $10.87M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RCMT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rcm Technologies Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,134,036
Mar 31, 2001	15,332,224
Dec 31, 2000	6,763,340
Sep 30, 2000	8,819,986
Jun 30, 2000	5,142,937
Mar 31, 2000	5,988,110
Dec 31, 1999	-1,300,000
Oct 31, 1999	2,400,000
Jul 31, 1999	2,500,000
Apr 30, 1999	-9,100,000
Jan 31, 1999	400,000
Oct 31, 1998	-2,500,000
Jul 31, 1998	-900,000
Apr 30, 1998	-1,600,000
Jan 31, 1998	2,800,000
Oct 31, 1997	-2,300,000
Jul 31, 1997	-300,000
Apr 30, 1997	-2,300,000
Jan 31, 1997	1,100,000
Oct 31, 1996	-2,700,000
Jul 31, 1996	1,200,000
Apr 30, 1996	-800,000
Jan 31, 1996	400,000
Oct 31, 1995	300,000
Jul 31, 1995	200,000
Apr 30, 1995	300,000
Jan 31, 1995	300,000
Oct 31, 1994	1,300,000
Jul 31, 1994	-100,000
Apr 30, 1994	-300,000
Jan 31, 1994	700,000
Oct 31, 1993	400,000
Jul 31, 1993	300,000
Apr 30, 1993	-300,000
Jan 31, 1993	800,000
Oct 31, 1992	-100,000
Jul 31, 1992	-1,400,000
Apr 30, 1992	300,000
Jan 31, 1992	-300,000
Oct 31, 1991	-500,000
Jul 31, 1991	-400,000
Apr 30, 1991	100,000
Jan 31, 1991	0