Rcm Technologies (RCMT)
NASDAQ:RCMT
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Rcm Technologies (RCMT) Cash flow

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Rcm Technologies Cash Flow

RCMT's free cash flow for Q2 2024 was $5.33M. For the 2024 fiscal year, RCMT's free cash flow was decreased by $-17.67M and operating cash flow was $5.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.12M$ 12.48M$ 28.28M$ 915.00K$ 25.24M$ -4.78M
Investing Cash Flow
$ -3.04M$ -2.54M$ -4.82M$ 6.29M$ -460.00K$ -363.00K
Financing Cash Flow
$ -2.15M$ -3.85M$ -23.13M$ -7.55M$ -25.63M$ 6.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.52M$ 6.28M$ 339.00K$ 235.00K$ 734.00K$ 1.85M
Income Tax Paid Supplemental Data
$ 6.13M$ 4.45M$ 5.09M$ 1.01M$ 264.00K$ 290.00K
Interest Paid Supplemental Data
$ 1.59M$ 1.19M$ 297.00K$ 417.00K$ 1.03M$ 1.66M
Issuance Of Capital Stock
$ 719.00K$ 702.00K$ 408.00K$ 137.00K--
Issuance Of Debt
$ 9.02M$ 22.02M$ -5.37M$ 2.26M$ 73.24M$ 95.55M
Repayment Of Debt
$ -112.50M$ -126.94M$ -110.55M$ -108.22M$ -96.11M$ -88.65M
Free Cash Flow
$ -6.04M$ 9.95M$ 27.61M$ 7.21M$ 24.78M$ -5.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Rcm Technologies Cash Flow

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