Rcm Technologies Inc (RCMT)

Operating Cash Flow (Statement)

$23.72M

TTM · Period ending: · USD

RCMT logo

RCMT Operating Cash Flow (Statement)

Latest reported$23.72M
RCMT TTM Cash from Operations (-$800.00K → $23.72M)
High-resolution chart · PNG

RCMT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rcm Technologies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
23,723,000
4,975,000
18,965,000
5,883,000
2,801,000
16,404,000
6,170,000
-7,259,000
8,122,000
19,740,000
12,482,000
35,124,000
24,196,000
25,127,000
28,427,000
16,944,000
15,540,000
12,699,000
1,119,000
6,489,000
13,781,000
15,202,000
25,243,000
22,872,000
15,482,000
1,706,000
-4,778,000
-5,998,000
1,069,000
1,425,000
-64,000
179,000
-3,869,000
-3,842,000
5,071,000
6,463,000
9,284,000
12,450,000
11,635,000
17,121,000
22,637,000
18,444,000
12,481,000
10,485,000
-2,201,000
2,079,000
4,181,000
-3,348,000
317,000
-6,672,000
-3,792,000
-3,144,000
-1,300,000
384,000
3,564,000
4,075,000
11,438,000
7,815,000
6,470,000
7,527,000
4,875,000
14,020,000
13,340,000
15,390,000
11,003,000
8,266,000
16,391,000
19,821,000
17,460,000
11,005,000
-4,807,000
-4,392,000
-4,048,095
1,894,681
8,605,000
6,048,851
6,453,748
7,664,242
5,604,398
5,581,195
6,394,133
3,661,485
3,597,000
2,088,186
1,025,896
-1,556,912
-424,333
193,922
-544,850
-2,320,991
2,893,373
4,122,384
23,005,555
26,101,593
30,509,567
34,404,051
18,222,663
23,459,988
29,910,305
31,441,061
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.