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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
RCM Technologies Cash Flow 2011-2024 | RCMT
Annual Cash Flow RCM Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.5 M | 28.3 M | 25.2 M | - | -4.78 M | -64 K | 5.07 M | 11.6 M | 4.17 M | - | -3.79 M | 3.56 M | 6.47 M |
Depreciation & Amortization |
1.21 M | 1.04 M | 1.39 M | - | 1.59 M | 1.57 M | 1.76 M | 1.57 M | 1.2 M | - | 1.11 M | 1.32 M | 1.15 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
70.7 M | 50.8 M | 36 M | - | 59.8 M | 52.3 M | 46.1 M | 45.2 M | 59.2 M | - | 55.7 M | 43.7 M | 39 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RCM Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.43 M | - | - | - | -832 K | - | 20.9 M | 20.8 M | 2.47 M | - | 4.9 M | 6.32 M | -9.11 M | - | 23.8 M | 17.8 M | 929 K | - | -3.87 M | -2.48 M | -5.56 M | - | 2.06 M | -3.61 M | -7.04 M | - | 6.96 M | 5.33 M | 1.87 M | - | 12.1 M | 7.68 M | 1.05 M | - | 7.49 M | -2.48 M | -4.91 M | - | 1.18 M | 3.91 M | -2.81 M | - | 740 K | -202 K | 73 K | - | 7.45 M | 4.66 M | 3.25 M | - | 9.84 M | -307 K | 1.91 M |
Depreciation & Amortization |
45 K | 46 K | 332 K | - | 45 K | 46 K | 316 K | - | 729 K | 463 K | 238 K | - | 870 K | 614 K | 346 K | - | 1.03 M | 661 K | 335 K | - | 386 K | 408 K | 397 K | - | 344 K | 398 K | 414 K | - | 422 K | 410 K | 397 K | - | 388 K | 399 K | 390 K | - | 434 K | 334 K | 316 K | - | 337 K | 277 K | 271 K | - | 279 K | 281 K | 269 K | - | 415 K | 259 K | 278 K | - | 279 K | 279 K | 309 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03 M | - | 5.11 M | - |
Accounts Receivables |
75.9 M | 66.9 M | 73.5 M | 70.7 M | 57.5 M | 61.6 M | 58.8 M | 50.8 M | 50.8 M | 45.3 M | 58.8 M | 36 M | 43.1 M | 37.2 M | 45.3 M | - | 33 M | 39.5 M | 50.8 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 59.2 M | 52.8 M | 60.9 M | 62.3 M | - | 60.5 M | 59.3 M | 60 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 39 M | 39 M | 39 M | 39 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency