Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
RCM Technologies (RCMT)
- 20.590
- +0.220+1.08%
Close Jan 15 16:00 ET
- 20.590
- 0.0000.00%
Post 16:10 ET
152.58MMarket Cap12.04P/E (TTM)
20.998High20.140Low15.26KVolume20.780Open20.370Prev Close312.99KTurnover0.35%Turnover Ratio12.26P/E (Static)7.41MShares28.27052wk High3.69P/B90.37MFloat Cap13.18052wk Low--Dividend TTM4.39MShs Float32.150Historical High--Div Yield TTM4.21%Range %0.353Historical Low20.515Avg Price1Lot Size
RCM Technologies (RCMT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.95%-1.26M | -237.61%-7.88M | 159.26%16.66M | -50.57%6.17M | 89.13%-1.64M | -139.36%-4.34M | -66.99%5.73M | 872.36%6.43M | -55.87%12.48M | -299.76%-15.07M |
| Net income from continuing operations | -17.73%2.26M | 0.61%3.79M | 5.92%4.19M | -20.82%13.33M | -45.44%2.87M | -26.89%2.75M | -5.55%3.76M | 3.00%3.95M | -19.43%16.83M | 8.64%5.26M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.37%-395K | --0 |
| Depreciation and amortization | 23.06%539K | 6.08%401K | 27.71%424K | 73.15%2.1M | 196.27%954K | 52.08%438K | 31.25%378K | 5.06%332K | 16.62%1.21M | 3.21%322K |
| Deferred tax | --0 | -120.83%-10K | -110.20%-5K | 6,500.00%2.71M | 2,287.18%2.56M | 0.00%50K | -15.79%48K | -3.92%49K | -98.00%41K | -105.95%-117K |
| Other non cash items | 0.00%253K | 3.03%272K | 14.10%267K | -181.39%-748K | -751.74%-1.5M | 11.45%253K | 16.30%264K | -0.43%234K | 0.66%919K | 85.48%230K |
| Change In working capital | 37.82%-5.35M | -2,683.30%-13.46M | 799.92%11.02M | -62.05%-14.05M | 67.06%-7.2M | -237.97%-8.6M | -95.77%521K | 122.78%1.22M | -403.68%-8.67M | -7,592.61%-21.85M |
| -Change in receivables | 105.70%515K | -331.17%-15.32M | 441.11%9.56M | 64.66%-7.27M | 85.13%-2.06M | -318.03%-9.03M | 336.38%6.63M | 65.13%-2.8M | -1,263.55%-20.58M | -17,235.80%-13.88M |
| -Change in prepaid assets | -162.78%-194K | 247.95%1.23M | 1,138.19%1.78M | -1,573.19%-2.31M | -462.48%-1.93M | 131.37%309K | -26.33%-830K | -85.17%144K | 94.12%-138K | 118.07%533K |
| -Change in payables and accrued expense | 837.84%5.21M | -72.18%-6.47M | 42.57%3.95M | 95.79%-130K | 109.94%303K | -72.52%555K | -27.98%-3.76M | 215.72%2.77M | -159.19%-3.09M | 0.65%-3.05M |
| -Change in other current liabilities | -20.18%-274K | -90.91%-294K | 20.72%-241K | 28.60%-966K | 16.91%-280K | 31.53%-228K | 54.03%-154K | 12.64%-304K | 17.60%-1.35M | -0.30%-337K |
| -Change in other working capital | -5,172.64%-10.6M | 643.14%7.4M | -385.50%-4.04M | -120.47%-3.37M | 36.96%-3.22M | -114.49%-201K | -107.15%-1.36M | 21.69%1.41M | 426.04%16.49M | -185.38%-5.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.95%-1.26M | -237.61%-7.88M | 159.26%16.66M | -50.57%6.17M | 89.13%-1.64M | -139.36%-4.34M | -66.99%5.73M | 872.36%6.43M | -55.87%12.48M | -299.76%-15.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.60%-498K | -18.84%-473K | 36.17%-427K | -1.42%-2.57M | 52.19%-983K | -760.76%-522K | -75.33%-398K | -101.51%-669K | 47.39%-2.54M | 52.92%-2.06M |
| Net PPE purchase and sale | 4.60%-498K | -18.84%-473K | 36.17%-427K | 12.25%-2.57M | 52.19%-983K | -65.19%-522K | -75.33%-398K | -101.51%-669K | -229.70%-2.93M | -847.47%-2.06M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.37%395K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.60%-498K | -18.84%-473K | 36.17%-427K | -1.42%-2.57M | 52.19%-983K | -760.76%-522K | -75.33%-398K | -101.51%-669K | 47.39%-2.54M | 52.92%-2.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -154.38%-2.38M | 323.68%8.49M | -60.42%-15.58M | -25.34%-4.83M | -81.03%4.31M | 138.57%4.38M | 78.47%-3.8M | -502.07%-9.71M | 83.34%-3.85M | 720.55%22.71M |
| Net issuance payments of debt | -142.25%-2.71M | 553.10%10.42M | -33.97%-11.74M | -83.48%3.56M | -82.08%4.31M | 177.28%6.42M | 136.12%1.6M | -185.45%-8.76M | 466.88%21.56M | 220.10%24.03M |
| Net common stock issuance | --0 | 75.75%-988K | -213.36%-4.13M | 64.63%-9.12M | 0.60%-1.32M | 28.89%-2.41M | 68.36%-4.07M | 83.91%-1.32M | -46.77%-25.77M | 88.14%-1.32M |
| Proceeds from stock option exercised by employees | -8.24%334K | --0 | -22.80%281K | 3.70%728K | --0 | 2.54%364K | --0 | 4.90%364K | 72.06%702K | --0 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -242.42%-339K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -154.38%-2.38M | 323.68%8.49M | -60.42%-15.58M | -25.34%-4.83M | -81.03%4.31M | 138.57%4.38M | 78.47%-3.8M | -502.07%-9.71M | 83.34%-3.85M | 720.55%22.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.24%5.47M | 146.83%5.18M | -24.75%4.73M | 1,753.69%6.28M | 382.57%3.16M | 173.37%3.48M | 15.01%2.1M | 1,753.69%6.28M | 44.26%339K | -14.06%654K |
| Current changes in cash | -742.97%-4.14M | -90.86%140K | 116.43%650K | -120.18%-1.23M | -69.79%1.69M | -116.30%-491K | 397.28%1.53M | -416.05%-3.96M | 1,713.69%6.09M | 1,253.72%5.58M |
| Effect of exchange rate changes | -114.37%-24K | 200.67%151K | 13.16%-198K | -118.12%-325K | -347.83%-114K | 142.60%167K | -305.41%-150K | -197.44%-228K | 35.78%-149K | -25.81%46K |
| End cash Position | -58.52%1.31M | 57.24%5.47M | 146.83%5.18M | -24.75%4.73M | -24.75%4.73M | 382.57%3.16M | 173.37%3.48M | 15.01%2.1M | 1,753.69%6.28M | 1,753.69%6.28M |
| Free cash flow | 63.83%-1.76M | -256.77%-8.35M | 181.97%16.23M | -62.33%3.6M | 84.70%-2.62M | -145.39%-4.87M | -68.88%5.33M | 594.59%5.76M | -65.13%9.55M | -333.75%-17.12M |
| 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 |
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