US Stock MarketDetailed Quotes

RCMT RCM Technologies

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  • 28.160
  • +0.340+1.22%
Close 02/23 16:00 ET
  • 28.160
  • 0.0000.00%
Post 16:00 ET
220.56MMarket Cap15.56P/E (TTM)

RCM Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/10/01
(Q2)2022/07/02
(Q1)2022/04/02
(FY)2022/01/01
(Q4)2022/01/01
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78,935.71%11.04M
-5.16%17.34M
-133.71%-832K
28.28M
7.54M
99.02%-14K
18.49%18.29M
127.09%2.47M
915K
-3.98M
Net income from continuing operations
6.77%3.76M
-33.77%3.98M
-41.15%3.84M
--20.89M
--4.84M
27.83%3.52M
378.82%6.01M
547.47%6.52M
--10.99M
--5.97M
Operating gains losses
--0
--0
---395K
---219K
--0
----
----
----
---2.42M
---269K
Depreciation and amortization
8.27%288K
28.00%288K
32.77%316K
--2.04M
--1.31M
3.91%266K
1,078.26%225K
-62.64%238K
--2.16M
--1.29M
Deferred tax
0.00%50K
456.25%57K
-5.56%51K
--2.05M
--1.97M
35.14%50K
-103.79%-16K
-82.12%54K
--2.54M
--1.78M
Other non cash items
8.61%227K
-75.11%227K
170.78%235K
---88K
---877K
-0.95%209K
49.75%912K
-1,376.92%-332K
---1.66M
---2.51M
Change In working capital
259.96%6.23M
10.47%12.32M
-30.55%-5.37M
--2.86M
---284K
-40.45%-3.9M
-13.03%11.15M
63.57%-4.12M
---11.86M
---10.62M
-Change in receivables
180.37%4.14M
-120.35%-2.8M
21.33%-8.04M
---1.51M
--81K
39.61%-5.16M
70.98%13.78M
-11.93%-10.21M
---14.71M
---5.11M
-Change in prepaid assets
-684.02%-987K
-288.92%-648K
954.95%960K
---2.35M
---2.95M
-88.05%169K
-70.88%343K
-81.73%91K
--1.84M
---1.25M
-Change in payables and accrued expense
-30.10%2.02M
-229.37%-2.94M
-86.04%878K
--5.22M
---3.07M
-7.84%2.89M
-161.05%-892K
30,052.38%6.29M
--1.23M
---3.35M
-Change in other current liabilities
12.37%-333K
67.88%-335K
-397.44%-348K
---1.64M
---336K
3.06%-380K
-118.66%-1.04M
122.90%117K
---1.92M
---539K
-Change in other working capital
197.82%1.39M
1,936.26%19.04M
393.98%1.17M
--3.14M
--5.99M
-188.53%-1.42M
-139.88%-1.04M
81.33%-399K
--1.7M
---371K
Cash from discontinued investing activities
Operating cash flow
78,935.71%11.04M
-5.16%17.34M
-133.71%-832K
--28.28M
--7.54M
99.02%-14K
18.49%18.29M
127.09%2.47M
--915K
---3.98M
Investing cash flow
Cash flow from continuing investing activities
79K
3.81%-227K
-53.00%-332K
-4.82M
-4.37M
0
-74.81%-236K
-361.70%-217K
6.29M
271K
Net PPE purchase and sale
-44.29%-316K
3.81%-227K
-53.00%-332K
---889K
---217K
43.56%-219K
-74.81%-236K
-361.70%-217K
---568K
--2K
Net business purchase and sale
----
----
----
---4.15M
----
----
----
----
--0
----
Net other investing changes
----
----
----
--219K
--0
----
----
----
--6.86M
--269K
Cash from discontinued investing activities
Investing cash flow
--79K
3.81%-227K
-53.00%-332K
---4.82M
---4.37M
--0
-74.81%-236K
-361.70%-217K
--6.29M
--271K
Financing cash flow
Cash flow from continuing financing activities
-394.68%-11.34M
-13.29%-17.63M
249.88%2.42M
-23.13M
-3.66M
31.08%-2.29M
-6.31%-15.56M
-117.49%-1.61M
-7.55M
1.2M
Net issuance payments of debt
-900.48%-8.31M
71.44%-4.42M
883.03%10.25M
---5.88M
--7.51M
154.63%1.04M
-24.58%-15.46M
-89.64%1.04M
--1.85M
--6.09M
Net common stock issuance
6.20%-3.39M
---12.88M
-194.28%-8.18M
---17.56M
---11.17M
-140.39%-3.61M
--0
-205.27%-2.78M
---9.04M
---4.9M
Proceeds from stock option exercised by employees
25.89%355K
--0
175.40%347K
--408K
--0
271.05%282K
--0
110.00%126K
--137K
--0
Net other financing activities
--0
----
----
---99K
--0
--0
----
----
---494K
--0
Cash from discontinued financing activities
Financing cash flow
-394.68%-11.34M
-13.29%-17.63M
249.88%2.42M
---23.13M
---3.66M
31.08%-2.29M
-6.31%-15.56M
-117.49%-1.61M
---7.55M
--1.2M
Net cash flow
Beginning cash position
-59.09%1.27M
112.46%1.83M
44.26%339K
--235K
--761K
122.44%3.11M
26.70%859K
-67.98%235K
--734K
--2.82M
Current changes in cash
90.16%-227K
-120.70%-515K
95.93%1.25M
--336K
---484K
-258.77%-2.31M
277.54%2.49M
1,041.07%639K
---348K
---2.52M
Effect of exchange rate changes
-790.91%-392K
84.26%-37K
1,660.00%234K
---232K
--62K
-37.50%-44K
-479.03%-235K
86.61%-15K
---151K
---69K
End cash Position
-14.06%654K
-59.09%1.27M
112.46%1.83M
--339K
--339K
-73.01%761K
122.44%3.11M
26.70%859K
--235K
--235K
Free cash flow
4,701.29%10.72M
-5.18%17.12M
-151.71%-1.16M
--27.39M
--7.33M
87.13%-233K
18.00%18.05M
124.58%2.25M
--347K
---3.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/10/01(Q2)2022/07/02(Q1)2022/04/02(FY)2022/01/01(Q4)2022/01/01
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78,935.71%11.04M-5.16%17.34M-133.71%-832K28.28M7.54M99.02%-14K18.49%18.29M127.09%2.47M915K-3.98M
Net income from continuing operations 6.77%3.76M-33.77%3.98M-41.15%3.84M--20.89M--4.84M27.83%3.52M378.82%6.01M547.47%6.52M--10.99M--5.97M
Operating gains losses --0--0---395K---219K--0---------------2.42M---269K
Depreciation and amortization 8.27%288K28.00%288K32.77%316K--2.04M--1.31M3.91%266K1,078.26%225K-62.64%238K--2.16M--1.29M
Deferred tax 0.00%50K456.25%57K-5.56%51K--2.05M--1.97M35.14%50K-103.79%-16K-82.12%54K--2.54M--1.78M
Other non cash items 8.61%227K-75.11%227K170.78%235K---88K---877K-0.95%209K49.75%912K-1,376.92%-332K---1.66M---2.51M
Change In working capital 259.96%6.23M10.47%12.32M-30.55%-5.37M--2.86M---284K-40.45%-3.9M-13.03%11.15M63.57%-4.12M---11.86M---10.62M
-Change in receivables 180.37%4.14M-120.35%-2.8M21.33%-8.04M---1.51M--81K39.61%-5.16M70.98%13.78M-11.93%-10.21M---14.71M---5.11M
-Change in prepaid assets -684.02%-987K-288.92%-648K954.95%960K---2.35M---2.95M-88.05%169K-70.88%343K-81.73%91K--1.84M---1.25M
-Change in payables and accrued expense -30.10%2.02M-229.37%-2.94M-86.04%878K--5.22M---3.07M-7.84%2.89M-161.05%-892K30,052.38%6.29M--1.23M---3.35M
-Change in other current liabilities 12.37%-333K67.88%-335K-397.44%-348K---1.64M---336K3.06%-380K-118.66%-1.04M122.90%117K---1.92M---539K
-Change in other working capital 197.82%1.39M1,936.26%19.04M393.98%1.17M--3.14M--5.99M-188.53%-1.42M-139.88%-1.04M81.33%-399K--1.7M---371K
Cash from discontinued investing activities
Operating cash flow 78,935.71%11.04M-5.16%17.34M-133.71%-832K--28.28M--7.54M99.02%-14K18.49%18.29M127.09%2.47M--915K---3.98M
Investing cash flow
Cash flow from continuing investing activities 79K3.81%-227K-53.00%-332K-4.82M-4.37M0-74.81%-236K-361.70%-217K6.29M271K
Net PPE purchase and sale -44.29%-316K3.81%-227K-53.00%-332K---889K---217K43.56%-219K-74.81%-236K-361.70%-217K---568K--2K
Net business purchase and sale ---------------4.15M------------------0----
Net other investing changes --------------219K--0--------------6.86M--269K
Cash from discontinued investing activities
Investing cash flow --79K3.81%-227K-53.00%-332K---4.82M---4.37M--0-74.81%-236K-361.70%-217K--6.29M--271K
Financing cash flow
Cash flow from continuing financing activities -394.68%-11.34M-13.29%-17.63M249.88%2.42M-23.13M-3.66M31.08%-2.29M-6.31%-15.56M-117.49%-1.61M-7.55M1.2M
Net issuance payments of debt -900.48%-8.31M71.44%-4.42M883.03%10.25M---5.88M--7.51M154.63%1.04M-24.58%-15.46M-89.64%1.04M--1.85M--6.09M
Net common stock issuance 6.20%-3.39M---12.88M-194.28%-8.18M---17.56M---11.17M-140.39%-3.61M--0-205.27%-2.78M---9.04M---4.9M
Proceeds from stock option exercised by employees 25.89%355K--0175.40%347K--408K--0271.05%282K--0110.00%126K--137K--0
Net other financing activities --0-----------99K--0--0-----------494K--0
Cash from discontinued financing activities
Financing cash flow -394.68%-11.34M-13.29%-17.63M249.88%2.42M---23.13M---3.66M31.08%-2.29M-6.31%-15.56M-117.49%-1.61M---7.55M--1.2M
Net cash flow
Beginning cash position -59.09%1.27M112.46%1.83M44.26%339K--235K--761K122.44%3.11M26.70%859K-67.98%235K--734K--2.82M
Current changes in cash 90.16%-227K-120.70%-515K95.93%1.25M--336K---484K-258.77%-2.31M277.54%2.49M1,041.07%639K---348K---2.52M
Effect of exchange rate changes -790.91%-392K84.26%-37K1,660.00%234K---232K--62K-37.50%-44K-479.03%-235K86.61%-15K---151K---69K
End cash Position -14.06%654K-59.09%1.27M112.46%1.83M--339K--339K-73.01%761K122.44%3.11M26.70%859K--235K--235K
Free cash flow 4,701.29%10.72M-5.18%17.12M-151.71%-1.16M--27.39M--7.33M87.13%-233K18.00%18.05M124.58%2.25M--347K---3.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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