US Stock MarketDetailed Quotes

RCMT RCM Technologies

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22.970
+0.840+3.80%

Close Dec 26 16:00 ET

22.150
-0.820-3.57%

Pre 04:58 ET

174.50MMarket Cap11.84P/E (TTM)

RCM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-139.36%-4.34M

-66.99%5.73M

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

Net income from continuing operations

-26.89%2.75M

-5.55%3.76M

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

Operating gains losses

----

-80.37%-395K

--0

---395K

---219K

--0

Depreciation and amortization

52.08%438K

31.25%378K

5.06%332K

16.62%1.21M

3.21%322K

8.27%288K

28.00%288K

32.77%316K

--1.04M

--312K

Deferred tax

0.00%50K

-15.79%48K

-3.92%49K

-98.00%41K

-105.95%-117K

0.00%50K

456.25%57K

-5.56%51K

--2.05M

--1.97M

Other non cash items

11.45%253K

16.30%264K

-0.43%234K

0.66%919K

85.48%230K

8.61%227K

-75.11%227K

170.78%235K

--913K

--124K

Change In working capital

-237.97%-8.6M

-95.77%521K

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

-Change in receivables

-318.03%-9.03M

336.38%6.63M

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

-Change in prepaid assets

131.37%309K

-26.33%-830K

-85.17%144K

94.12%-138K

118.07%533K

-723.42%-985K

-286.65%-657K

944.09%971K

---2.35M

---2.95M

-Change in payables and accrued expense

-72.52%555K

-27.98%-3.76M

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

-Change in other current liabilities

31.53%-228K

54.03%-154K

12.64%-304K

17.60%-1.35M

-0.30%-337K

12.37%-333K

67.88%-335K

-397.44%-348K

---1.64M

---336K

-Change in other working capital

-114.49%-201K

-107.15%-1.36M

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

Cash from discontinued investing activities

Operating cash flow

-139.36%-4.34M

-66.99%5.73M

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

Investing cash flow

Cash flow from continuing investing activities

-760.76%-522K

-75.33%-398K

-101.51%-669K

47.39%-2.54M

52.92%-2.06M

79K

3.81%-227K

-53.00%-332K

-4.82M

-4.37M

Net PPE purchase and sale

-65.19%-522K

-75.33%-398K

-101.51%-669K

-229.70%-2.93M

-847.47%-2.06M

-44.29%-316K

3.81%-227K

-53.00%-332K

---889K

---217K

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

-760.76%-522K

-75.33%-398K

-101.51%-669K

47.39%-2.54M

52.92%-2.06M

--79K

3.81%-227K

-53.00%-332K

---4.82M

---4.37M

Financing cash flow

Cash flow from continuing financing activities

138.57%4.38M

78.47%-3.8M

-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

Net issuance payments of debt

177.28%6.42M

136.12%1.6M

-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

Net common stock issuance

28.89%-2.41M

58.13%-5.39M

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

Proceeds from stock option exercised by employees

2.54%364K

--0

4.90%364K

72.06%702K

--0

25.89%355K

--0

175.40%347K

--408K

--0

Net other financing activities

----

-242.42%-339K

--0

----

---99K

--0

Cash from discontinued financing activities

Financing cash flow

138.57%4.38M

78.47%-3.8M

-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

Net cash flow

Beginning cash position

173.37%3.48M

15.01%2.1M

1,753.69%6.28M

44.26%339K

-14.06%654K

-59.09%1.27M

112.46%1.83M

44.26%339K

--235K

--761K

Current changes in cash

-116.30%-491K

397.28%1.53M

-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

Effect of exchange rate changes

142.60%167K

-305.41%-150K

-197.44%-228K

35.78%-149K

-25.81%46K

-790.91%-392K

84.26%-37K

1,660.00%234K

---232K

--62K

End cash Position

382.57%3.16M

173.37%3.48M

15.01%2.1M

1,753.69%6.28M

-14.06%654K

-59.09%1.27M

112.46%1.83M

--339K

Free cash flow

-145.39%-4.87M

-68.88%5.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-139.36%-4.34M	-66.99%5.73M	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
Net income from continuing operations	-26.89%2.75M	-5.55%3.76M	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
Operating gains losses	----	----	----	-80.37%-395K	--0	--0	--0	---395K	---219K	--0
Depreciation and amortization	52.08%438K	31.25%378K	5.06%332K	16.62%1.21M	3.21%322K	8.27%288K	28.00%288K	32.77%316K	--1.04M	--312K
Deferred tax	0.00%50K	-15.79%48K	-3.92%49K	-98.00%41K	-105.95%-117K	0.00%50K	456.25%57K	-5.56%51K	--2.05M	--1.97M
Other non cash items	11.45%253K	16.30%264K	-0.43%234K	0.66%919K	85.48%230K	8.61%227K	-75.11%227K	170.78%235K	--913K	--124K
Change In working capital	-237.97%-8.6M	-95.77%521K	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
-Change in receivables	-318.03%-9.03M	336.38%6.63M	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
-Change in prepaid assets	131.37%309K	-26.33%-830K	-85.17%144K	94.12%-138K	118.07%533K	-723.42%-985K	-286.65%-657K	944.09%971K	---2.35M	---2.95M
-Change in payables and accrued expense	-72.52%555K	-27.98%-3.76M	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
-Change in other current liabilities	31.53%-228K	54.03%-154K	12.64%-304K	17.60%-1.35M	-0.30%-337K	12.37%-333K	67.88%-335K	-397.44%-348K	---1.64M	---336K
-Change in other working capital	-114.49%-201K	-107.15%-1.36M	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
Cash from discontinued investing activities
Operating cash flow	-139.36%-4.34M	-66.99%5.73M	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
Investing cash flow
Cash flow from continuing investing activities	-760.76%-522K	-75.33%-398K	-101.51%-669K	47.39%-2.54M	52.92%-2.06M	79K	3.81%-227K	-53.00%-332K	-4.82M	-4.37M
Net PPE purchase and sale	-65.19%-522K	-75.33%-398K	-101.51%-669K	-229.70%-2.93M	-847.47%-2.06M	-44.29%-316K	3.81%-227K	-53.00%-332K	---889K	---217K
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	-760.76%-522K	-75.33%-398K	-101.51%-669K	47.39%-2.54M	52.92%-2.06M	--79K	3.81%-227K	-53.00%-332K	---4.82M	---4.37M
Financing cash flow
Cash flow from continuing financing activities	138.57%4.38M	78.47%-3.8M	-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
Net issuance payments of debt	177.28%6.42M	136.12%1.6M	-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
Net common stock issuance	28.89%-2.41M	58.13%-5.39M	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
Proceeds from stock option exercised by employees	2.54%364K	--0	4.90%364K	72.06%702K	--0	25.89%355K	--0	175.40%347K	--408K	--0
Net other financing activities	----	----	----	-242.42%-339K	--0	--0	----	----	---99K	--0
Cash from discontinued financing activities
Financing cash flow	138.57%4.38M	78.47%-3.8M	-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
Net cash flow
Beginning cash position	173.37%3.48M	15.01%2.1M	1,753.69%6.28M	44.26%339K	-14.06%654K	-59.09%1.27M	112.46%1.83M	44.26%339K	--235K	--761K
Current changes in cash	-116.30%-491K	397.28%1.53M	-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
Effect of exchange rate changes	142.60%167K	-305.41%-150K	-197.44%-228K	35.78%-149K	-25.81%46K	-790.91%-392K	84.26%-37K	1,660.00%234K	---232K	--62K
End cash Position	382.57%3.16M	173.37%3.48M	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
Free cash flow	-145.39%-4.87M	-68.88%5.33M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data