Financing Cash Flow
-$6.77M
Quarterly · Period ending: · USD
RCMT Financing Cash Flow
Latest reported-$6.77Mperiod ending
Latest reported-$6.77Mperiod ending
RCMT Quarterly Cash from Financing ($0.00 → -$6.77M)
Quarterly financing cash flow
High-resolution chart · PNG
RCMT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,768,000 | |
| -2,504,000 | |
| -9,567,000 | |
| -2,379,000 | |
| 8,491,000 | |
| -15,583,000 | |
| 4,307,000 | |
| 4,375,000 | |
| -3,796,000 | |
| -9,714,000 | |
| 22,706,000 | |
| -11,343,000 | |
| -17,631,000 | |
| 2,416,000 | |
| -3,660,000 | |
| -2,293,000 | |
| -15,563,000 | |
| -1,612,000 | |
| 1,197,000 | |
| -3,537,000 | |
| -14,639,000 | |
| 9,215,000 | |
| -1,441,000 | |
| -6,427,000 | |
| -15,830,000 | |
| -1,934,000 | |
| 2,467,000 | |
| 1,020,000 | |
| -3,743,000 | |
| 6,883,000 | |
| 3,081,000 | |
| -4,552,000 | |
| -3,111,000 | |
| 4,928,000 | |
| 4,795,000 | |
| -972,000 | |
| -2,882,000 | |
| -1,767,000 | |
| 541,000 | |
| -4,331,000 | |
| -6,221,000 | |
| -1,545,000 | |
| -8,982,000 | |
| -5,314,000 | |
| 0 | |
| 108,000 | |
| -4,863,000 | |
| 202,000 | |
| 184,000 | |
| -94,000 | |
| 16,000 | |
| 152,000 | |
| 55,000 | |
| 67,000 | |
| -12,016,000 | |
| -213,000 | |
| -3,745,000 | |
| -25,000 | |
| -650,000 | |
| -828,000 | |
| -200,000 | |
| -548,000 | |
| -92,000 | |
| 178,000 | |
| -114,000 | |
| 73,000 | |
| 4,817,000 | |
| 46,000 | |
| 0 | |
| -4,863,000 | |
| -4,201,000 | |
| -900,000 | |
| 5,056,000 | |
| 5,000,000 | |
| 112,000 | |
| 261,343 | |
| 243,702 | |
| 375,955 | |
| -3,772,478 | |
| -1,599,408 | |
| -1,452,430 | |
| 3,297,452 | |
| 727,230 | |
| -1,826,138 | |
| -407,976 | |
| 1,506,884 | |
| 131,564 | |
| -1,001,698 | |
| 612,211 | |
| -1,753,337 | |
| 103,798 | |
| 4,000,000 | |
| -928,883 | |
| -3,120,000 | |
| -1,718,826 | |
| -15,669,235 | |
| 100,146 | |
| -6,600,000 | |
| -5,770,652 | |
| 2,471,508 |