Rare
lephants
Screener
Toggle theme
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:
$22.0M
Line Item
Value
% of Total
Capital Expenditures
$1.5M
6.7%
Stock Repurchases
$7.4M
33.5%
Other Financing
$10.1M
46.1%
Working Capital
$3.0M
13.7%
Net Cash Flow
$0
0.0%
Download CSV
