US Stock MarketDetailed Quotes
RCMT RCM Technologies
- 19.520
- +0.170+0.88%
Close May 3 16:00 ET
- 19.530
- +0.010+0.05%
Post 16:00 ET
152.58MMarket Cap9.96P/E (TTM)
19.710High19.410Low42.29KVolume19.430Open19.350Pre Close825.16KTurnover0.91%Turnover Ratio9.96P/E (Static)7.82MShares32.15052wk High5.92P/B90.99MFloat Cap11.49052wk Low--Dividend TTM4.66MShs Float32.150Historical High--Div YieldTTM1.55%Amplitude0.353Historical Low19.511Avg Price1Lot Size
RCM Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 18.49%18.29M | 2.47M |
| Net income from continuing operations | -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 | 378.82%6.01M | --6.52M |
| Operating gains losses | -80.37%-395K | --0 | --0 | --0 | ---395K | ---219K | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 16.62%1.21M | 3.21%322K | 8.27%288K | 28.00%288K | 32.77%316K | --1.04M | --312K | 3.91%266K | 1,078.26%225K | --238K |
| Deferred tax | -98.00%41K | -105.95%-117K | 0.00%50K | 456.25%57K | -5.56%51K | --2.05M | --1.97M | 35.14%50K | -103.79%-16K | --54K |
| Other non cash items | 0.66%919K | 85.48%230K | 8.61%227K | -75.11%227K | 170.78%235K | --913K | --124K | -0.95%209K | 49.75%912K | ---332K |
| Change In working capital | -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 | -13.03%11.15M | ---4.12M |
| -Change in receivables | -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 | 70.98%13.78M | ---10.21M |
| -Change in prepaid assets | 100.13%3K | 122.96%678K | -684.02%-987K | -288.92%-648K | 954.95%960K | ---2.35M | ---2.95M | -88.05%169K | -70.88%343K | --91K |
| -Change in payables and accrued expense | -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 | -161.05%-892K | --6.29M |
| -Change in other current liabilities | 17.60%-1.35M | -0.30%-337K | 12.37%-333K | 67.88%-335K | -397.44%-348K | ---1.64M | ---336K | 3.06%-380K | -118.66%-1.04M | --117K |
| -Change in other working capital | 421.04%16.35M | -187.75%-5.26M | 197.82%1.39M | 1,936.26%19.04M | 393.98%1.17M | --3.14M | --5.99M | -188.53%-1.42M | -139.88%-1.04M | ---399K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 18.49%18.29M | --2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.39%-2.54M | 52.92%-2.06M | 79K | 3.81%-227K | -53.00%-332K | -4.82M | -4.37M | 0 | -74.81%-236K | -217K |
| Net PPE purchase and sale | -229.70%-2.93M | -847.47%-2.06M | -44.29%-316K | 3.81%-227K | -53.00%-332K | ---889K | ---217K | 43.56%-219K | -74.81%-236K | ---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 | 47.39%-2.54M | 52.92%-2.06M | --79K | 3.81%-227K | -53.00%-332K | ---4.82M | ---4.37M | --0 | -74.81%-236K | ---217K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -6.31%-15.56M | -1.61M |
| Net issuance payments of debt | 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 | -24.58%-15.46M | --1.04M |
| Net common stock issuance | -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 | ---2.78M |
| Proceeds from stock option exercised by employees | 72.06%702K | --0 | 25.89%355K | --0 | 175.40%347K | --408K | --0 | 271.05%282K | --0 | --126K |
| Net other financing activities | -242.42%-339K | --0 | --0 | ---- | ---- | ---99K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -6.31%-15.56M | ---1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.26%339K | -14.06%654K | -59.09%1.27M | 112.46%1.83M | 44.26%339K | --235K | --761K | 122.44%3.11M | 26.70%859K | --235K |
| Current changes in cash | 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 | 277.54%2.49M | --639K |
| Effect of exchange rate changes | 35.78%-149K | -25.81%46K | -790.91%-392K | 84.26%-37K | 1,660.00%234K | ---232K | --62K | -37.50%-44K | -479.03%-235K | ---15K |
| End cash Position | 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 | 122.44%3.11M | --859K |
| Free cash flow | -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 | 18.00%18.05M | --2.25M |
| 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 | -- | -- | -- | -- |
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