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RCM Technologies, Inc.
RCMT
·
Industrials, Staffing & Employment Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
FY2022
FY2021
FY2017
FY2016
FY2015
FY2012
FY2011
Total Cash from Operations:
$18.3M
Line Item
Value
% of Total
Capital Expenditures
$1.5M
8.4%
Stock Repurchases
$4.6M
25.4%
Working Capital
$12.1M
66.3%
Net Cash Flow
$0
0.0%
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