Rcm Technologies Inc (RCMT)

Financing Cash Flow

-$21.22M

TTM · Period ending: · USD

RCMT logo

RCMT Financing Cash Flow

Latest reported-$21.22M
RCMT TTM Cash from Financing ($0.00 → -$21.22M)
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RCMT financing cash flow history

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

Rcm Technologies Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-21,566,761
-11,300,000
42,950
11,942,950
24,442,950
21,942,950
47,500,000
41,300,000
30,700,000
69,800,000
50,000,000
50,300,000
52,300,000
25,600,000
18,900,000
22,500,000
25,000,000
8,600,000
7,500,000
2,800,000
-500,000
500,000
-1,400,000
-900,000
-100,000
0
0
0
-500,000
-600,000
-500,000
-700,000
-100,000
600,000
400,000
700,000
500,000
0
100,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.