US Stock MarketDetailed Quotes

RCMT RCM Technologies

Watchlist

20.170
+0.140+0.70%

Trading Oct 2 10:20 ET

153.88MMarket Cap9.89P/E (TTM)

RCM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-14K

Net income from continuing operations

-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

--3.52M

Operating gains losses

----

-80.37%-395K

--0

---395K

---219K

--0

----

Depreciation and amortization

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

--266K

Deferred tax

-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

--50K

Other non cash items

16.30%264K

-0.43%234K

0.66%919K

85.48%230K

8.61%227K

-75.11%227K

170.78%235K

--913K

--124K

--209K

Change In working capital

-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

---3.9M

-Change in receivables

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

---5.16M

-Change in prepaid assets

-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

--158K

-Change in payables and accrued expense

-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

--2.89M

-Change in other current liabilities

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

---380K

-Change in other working capital

-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

---1.41M

Cash from discontinued investing activities

Operating cash flow

-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

---14K

Investing cash flow

Cash flow from continuing investing activities

-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

-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

---219K

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

-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

--0

Financing cash flow

Cash flow from continuing financing activities

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

-2.29M

Net issuance payments of debt

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

--1.04M

Net common stock issuance

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

---3.61M

Proceeds from stock option exercised by employees

--0

4.90%364K

72.06%702K

--0

25.89%355K

--0

175.40%347K

--408K

--0

--282K

Net other financing activities

----

-242.42%-339K

--0

----

---99K

--0

Cash from discontinued financing activities

Financing cash flow

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

---2.29M

Net cash flow

Beginning cash position

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

--3.11M

Current changes in cash

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

---2.31M

Effect of exchange rate changes

-305.41%-150K

-197.44%-228K

35.78%-149K

-25.81%46K

-790.91%-392K

84.26%-37K

1,660.00%234K

---232K

--62K

---44K

End cash Position

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

--761K

Free cash flow

-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

---233K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-14K
Net income from continuing operations	-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	--3.52M
Operating gains losses	----	----	-80.37%-395K	--0	--0	--0	---395K	---219K	--0	----
Depreciation and amortization	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	--266K
Deferred tax	-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	--50K
Other non cash items	16.30%264K	-0.43%234K	0.66%919K	85.48%230K	8.61%227K	-75.11%227K	170.78%235K	--913K	--124K	--209K
Change In working capital	-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	---3.9M
-Change in receivables	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	---5.16M
-Change in prepaid assets	-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	--158K
-Change in payables and accrued expense	-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	--2.89M
-Change in other current liabilities	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	---380K
-Change in other working capital	-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	---1.41M
Cash from discontinued investing activities
Operating cash flow	-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	---14K
Investing cash flow
Cash flow from continuing investing activities	-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	0
Net PPE purchase and sale	-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	---219K
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	-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	--0
Financing cash flow
Cash flow from continuing financing activities	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	-2.29M
Net issuance payments of debt	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	--1.04M
Net common stock issuance	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	---3.61M
Proceeds from stock option exercised by employees	--0	4.90%364K	72.06%702K	--0	25.89%355K	--0	175.40%347K	--408K	--0	--282K
Net other financing activities	----	----	-242.42%-339K	--0	--0	----	----	---99K	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	---2.29M
Net cash flow
Beginning cash position	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	--3.11M
Current changes in cash	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	---2.31M
Effect of exchange rate changes	-305.41%-150K	-197.44%-228K	35.78%-149K	-25.81%46K	-790.91%-392K	84.26%-37K	1,660.00%234K	---232K	--62K	---44K
End cash Position	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	--761K
Free cash flow	-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	---233K
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data