US Stock MarketDetailed Quotes

RCMT RCM Technologies

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19.620
+0.210+1.08%

Close Jul 26 16:00 ET

19.620
0.0000.00%

Post 20:01 ET

152.12MMarket Cap9.67P/E (TTM)

RCM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

872.36%6.43M

-55.87%12.48M

-299.76%-15.07M

78,935.71%11.04M

-5.16%17.34M

-133.71%-832K

28.28M

7.54M

99.02%-14K

18.29M

Net income from continuing operations

3.00%3.95M

-19.43%16.83M

8.64%5.26M

6.77%3.76M

-33.77%3.98M

-41.15%3.84M

--20.89M

--4.84M

27.83%3.52M

--6.01M

Operating gains losses

----

-80.37%-395K

--0

---395K

---219K

--0

----

Depreciation and amortization

5.06%332K

16.62%1.21M

3.21%322K

8.27%288K

28.00%288K

32.77%316K

--1.04M

--312K

3.91%266K

--225K

Deferred tax

-3.92%49K

-98.00%41K

-105.95%-117K

0.00%50K

456.25%57K

-5.56%51K

--2.05M

--1.97M

35.14%50K

---16K

Other non cash items

-0.43%234K

0.66%919K

85.48%230K

8.61%227K

-75.11%227K

170.78%235K

--913K

--124K

-0.95%209K

--912K

Change In working capital

122.78%1.22M

-403.68%-8.67M

-7,592.61%-21.85M

259.96%6.23M

10.47%12.32M

-30.55%-5.37M

--2.86M

---284K

-40.45%-3.9M

--11.15M

-Change in receivables

65.13%-2.8M

-1,263.55%-20.58M

-17,235.80%-13.88M

180.37%4.14M

-120.35%-2.8M

21.33%-8.04M

---1.51M

--81K

39.61%-5.16M

--13.78M

-Change in prepaid assets

-85.17%144K

94.12%-138K

118.07%533K

-723.42%-985K

-286.65%-657K

944.09%971K

---2.35M

---2.95M

-88.73%158K

--352K

-Change in payables and accrued expense

215.72%2.77M

-159.19%-3.09M

0.65%-3.05M

-30.10%2.02M

-229.37%-2.94M

-86.04%878K

--5.22M

---3.07M

-7.84%2.89M

---892K

-Change in other current liabilities

12.64%-304K

17.60%-1.35M

-0.30%-337K

12.37%-333K

67.88%-335K

-397.44%-348K

---1.64M

---336K

3.06%-380K

---1.04M

-Change in other working capital

21.69%1.41M

426.04%16.49M

-185.38%-5.11M

198.44%1.39M

1,921.32%19.05M

389.78%1.16M

--3.13M

--5.99M

-187.19%-1.41M

---1.05M

Cash from discontinued investing activities

Operating cash flow

872.36%6.43M

-55.87%12.48M

-299.76%-15.07M

78,935.71%11.04M

-5.16%17.34M

-133.71%-832K

--28.28M

--7.54M

99.02%-14K

--18.29M

Investing cash flow

Cash flow from continuing investing activities

-101.51%-669K

47.39%-2.54M

52.92%-2.06M

79K

3.81%-227K

-53.00%-332K

-4.82M

-4.37M

-236K

Net PPE purchase and sale

-101.51%-669K

-229.70%-2.93M

-847.47%-2.06M

-44.29%-316K

3.81%-227K

-53.00%-332K

---889K

---217K

43.56%-219K

---236K

Net business purchase and sale

----

--0

----

---4.15M

----

Net other investing changes

----

80.37%395K

--0

----

--219K

--0

----

Cash from discontinued investing activities

Investing cash flow

-101.51%-669K

47.39%-2.54M

52.92%-2.06M

--79K

3.81%-227K

-53.00%-332K

---4.82M

---4.37M

--0

---236K

Financing cash flow

Cash flow from continuing financing activities

-502.07%-9.71M

83.34%-3.85M

720.55%22.71M

-394.68%-11.34M

-13.29%-17.63M

249.88%2.42M

-23.13M

-3.66M

31.08%-2.29M

-15.56M

Net issuance payments of debt

-185.45%-8.76M

466.88%21.56M

220.10%24.03M

-900.48%-8.31M

71.44%-4.42M

883.03%10.25M

---5.88M

--7.51M

154.63%1.04M

---15.46M

Net common stock issuance

83.91%-1.32M

-46.77%-25.77M

88.14%-1.32M

6.20%-3.39M

---12.88M

-194.28%-8.18M

---17.56M

---11.17M

-140.39%-3.61M

--0

Proceeds from stock option exercised by employees

4.90%364K

72.06%702K

--0

25.89%355K

--0

175.40%347K

--408K

--0

271.05%282K

--0

Net other financing activities

----

-242.42%-339K

--0

----

---99K

--0

----

Cash from discontinued financing activities

Financing cash flow

-502.07%-9.71M

83.34%-3.85M

720.55%22.71M

-394.68%-11.34M

-13.29%-17.63M

249.88%2.42M

---23.13M

---3.66M

31.08%-2.29M

---15.56M

Net cash flow

Beginning cash position

1,753.69%6.28M

44.26%339K

-14.06%654K

-59.09%1.27M

112.46%1.83M

44.26%339K

--235K

--761K

122.44%3.11M

--859K

Current changes in cash

-416.05%-3.96M

1,713.69%6.09M

1,253.72%5.58M

90.16%-227K

-120.70%-515K

95.93%1.25M

--336K

---484K

-258.77%-2.31M

--2.49M

Effect of exchange rate changes

-197.44%-228K

35.78%-149K

-25.81%46K

-790.91%-392K

84.26%-37K

1,660.00%234K

---232K

--62K

-37.50%-44K

---235K

End cash Position

15.01%2.1M

1,753.69%6.28M

-14.06%654K

-59.09%1.27M

112.46%1.83M

--339K

-73.01%761K

--3.11M

Free cash flow

594.59%5.76M

-65.13%9.55M

-333.75%-17.12M

4,701.29%10.72M

-5.18%17.12M

-151.71%-1.16M

--27.39M

--7.33M

87.13%-233K

--18.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	872.36%6.43M	-55.87%12.48M	-299.76%-15.07M	78,935.71%11.04M	-5.16%17.34M	-133.71%-832K	28.28M	7.54M	99.02%-14K	18.29M
Net income from continuing operations	3.00%3.95M	-19.43%16.83M	8.64%5.26M	6.77%3.76M	-33.77%3.98M	-41.15%3.84M	--20.89M	--4.84M	27.83%3.52M	--6.01M
Operating gains losses	----	-80.37%-395K	--0	--0	--0	---395K	---219K	--0	----	----
Depreciation and amortization	5.06%332K	16.62%1.21M	3.21%322K	8.27%288K	28.00%288K	32.77%316K	--1.04M	--312K	3.91%266K	--225K
Deferred tax	-3.92%49K	-98.00%41K	-105.95%-117K	0.00%50K	456.25%57K	-5.56%51K	--2.05M	--1.97M	35.14%50K	---16K
Other non cash items	-0.43%234K	0.66%919K	85.48%230K	8.61%227K	-75.11%227K	170.78%235K	--913K	--124K	-0.95%209K	--912K
Change In working capital	122.78%1.22M	-403.68%-8.67M	-7,592.61%-21.85M	259.96%6.23M	10.47%12.32M	-30.55%-5.37M	--2.86M	---284K	-40.45%-3.9M	--11.15M
-Change in receivables	65.13%-2.8M	-1,263.55%-20.58M	-17,235.80%-13.88M	180.37%4.14M	-120.35%-2.8M	21.33%-8.04M	---1.51M	--81K	39.61%-5.16M	--13.78M
-Change in prepaid assets	-85.17%144K	94.12%-138K	118.07%533K	-723.42%-985K	-286.65%-657K	944.09%971K	---2.35M	---2.95M	-88.73%158K	--352K
-Change in payables and accrued expense	215.72%2.77M	-159.19%-3.09M	0.65%-3.05M	-30.10%2.02M	-229.37%-2.94M	-86.04%878K	--5.22M	---3.07M	-7.84%2.89M	---892K
-Change in other current liabilities	12.64%-304K	17.60%-1.35M	-0.30%-337K	12.37%-333K	67.88%-335K	-397.44%-348K	---1.64M	---336K	3.06%-380K	---1.04M
-Change in other working capital	21.69%1.41M	426.04%16.49M	-185.38%-5.11M	198.44%1.39M	1,921.32%19.05M	389.78%1.16M	--3.13M	--5.99M	-187.19%-1.41M	---1.05M
Cash from discontinued investing activities
Operating cash flow	872.36%6.43M	-55.87%12.48M	-299.76%-15.07M	78,935.71%11.04M	-5.16%17.34M	-133.71%-832K	--28.28M	--7.54M	99.02%-14K	--18.29M
Investing cash flow
Cash flow from continuing investing activities	-101.51%-669K	47.39%-2.54M	52.92%-2.06M	79K	3.81%-227K	-53.00%-332K	-4.82M	-4.37M	0	-236K
Net PPE purchase and sale	-101.51%-669K	-229.70%-2.93M	-847.47%-2.06M	-44.29%-316K	3.81%-227K	-53.00%-332K	---889K	---217K	43.56%-219K	---236K
Net business purchase and sale	----	--0	----	----	----	----	---4.15M	----	----	----
Net other investing changes	----	80.37%395K	--0	----	----	----	--219K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-101.51%-669K	47.39%-2.54M	52.92%-2.06M	--79K	3.81%-227K	-53.00%-332K	---4.82M	---4.37M	--0	---236K
Financing cash flow
Cash flow from continuing financing activities	-502.07%-9.71M	83.34%-3.85M	720.55%22.71M	-394.68%-11.34M	-13.29%-17.63M	249.88%2.42M	-23.13M	-3.66M	31.08%-2.29M	-15.56M
Net issuance payments of debt	-185.45%-8.76M	466.88%21.56M	220.10%24.03M	-900.48%-8.31M	71.44%-4.42M	883.03%10.25M	---5.88M	--7.51M	154.63%1.04M	---15.46M
Net common stock issuance	83.91%-1.32M	-46.77%-25.77M	88.14%-1.32M	6.20%-3.39M	---12.88M	-194.28%-8.18M	---17.56M	---11.17M	-140.39%-3.61M	--0
Proceeds from stock option exercised by employees	4.90%364K	72.06%702K	--0	25.89%355K	--0	175.40%347K	--408K	--0	271.05%282K	--0
Net other financing activities	----	-242.42%-339K	--0	--0	----	----	---99K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-502.07%-9.71M	83.34%-3.85M	720.55%22.71M	-394.68%-11.34M	-13.29%-17.63M	249.88%2.42M	---23.13M	---3.66M	31.08%-2.29M	---15.56M
Net cash flow
Beginning cash position	1,753.69%6.28M	44.26%339K	-14.06%654K	-59.09%1.27M	112.46%1.83M	44.26%339K	--235K	--761K	122.44%3.11M	--859K
Current changes in cash	-416.05%-3.96M	1,713.69%6.09M	1,253.72%5.58M	90.16%-227K	-120.70%-515K	95.93%1.25M	--336K	---484K	-258.77%-2.31M	--2.49M
Effect of exchange rate changes	-197.44%-228K	35.78%-149K	-25.81%46K	-790.91%-392K	84.26%-37K	1,660.00%234K	---232K	--62K	-37.50%-44K	---235K
End cash Position	15.01%2.1M	1,753.69%6.28M	1,753.69%6.28M	-14.06%654K	-59.09%1.27M	112.46%1.83M	--339K	--339K	-73.01%761K	--3.11M
Free cash flow	594.59%5.76M	-65.13%9.55M	-333.75%-17.12M	4,701.29%10.72M	-5.18%17.12M	-151.71%-1.16M	--27.39M	--7.33M	87.13%-233K	--18.05M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall