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Rcm Technologies Inc (RCMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RCMT quarterly Cash Flow →
The quarterly cash flow data below helps track how Rcm Technologies Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income16.33
Depreciation & amortization1.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.91
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Impairment Loss-
Increase Decrease In Right Of Use Assets-
Net Book Value Of Property And Equipment Transferred In Sale Of Assets-
Increase Decrease In Right Of Use Liabilities-1.21
Rightofuse Asset Amortization Expense-
Increase Decrease In Accounts Receivable And Contract Assets-
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable-7.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.48
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.69
Discontinued operations0.00
Net Cash flow from Operating Activities18.97
Investing Activities
Capital Expenditures-1.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Deposits Investing Activities-
Increase Decrease In Deposits Investing Acitivties-
Payments To Rightofasset Additions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.60
Financing Activities
Short-term debt Net-10.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.03
Other financing activities net0.00
Other net-1.12
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Proceeds From Stock Subscription-
Increase Decrease In Finance Lease Liability-0.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.04
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow17.37
Total Cash Flow-1.81
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About Rcm Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-011236

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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