RCM Technologies Inc (RCMT)
19.52
+0.17
(+0.88%)
USD |
NASDAQ |
May 03, 16:00
19.54
+0.02
(+0.10%)
After-Hours: 20:00
RCM Technologies Cash from Financing (Quarterly): 22.71M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.71M |
| September 30, 2023 | -11.34M |
| June 30, 2023 | -17.63M |
| March 31, 2023 | 2.416M |
| December 31, 2022 | -3.659M |
| September 30, 2022 | -2.293M |
| June 30, 2022 | -15.56M |
| March 31, 2022 | -1.612M |
| December 31, 2021 | 1.197M |
| September 30, 2021 | -3.327M |
| June 30, 2021 | -14.64M |
| March 31, 2021 | 9.215M |
| December 31, 2020 | -1.441M |
| September 30, 2020 | -6.427M |
| June 30, 2020 | -15.83M |
| March 31, 2020 | -1.934M |
| December 31, 2019 | 2.467M |
| September 30, 2019 | 1.02M |
| June 30, 2019 | -3.743M |
| March 31, 2019 | 6.883M |
| December 31, 2018 | 3.081M |
| September 30, 2018 | -4.552M |
| June 30, 2018 | -3.111M |
| March 31, 2018 | 4.928M |
| December 31, 2017 | 4.795M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.972M |
| June 30, 2017 | -2.882M |
| March 31, 2017 | -1.767M |
| December 31, 2016 | 0.541M |
| September 30, 2016 | -4.331M |
| June 30, 2016 | -6.221M |
| March 31, 2016 | -1.545M |
| December 31, 2015 | -8.982M |
| September 30, 2015 | -5.314M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.108M |
| December 31, 2014 | -4.848M |
| September 30, 2014 | 0.202M |
| June 30, 2014 | 0.184M |
| March 31, 2014 | -0.094M |
| December 31, 2013 | 0.016M |
| September 30, 2013 | 0.152M |
| June 30, 2013 | 0.055M |
| March 31, 2013 | 0.067M |
| December 31, 2012 | -12.02M |
| September 30, 2012 | -0.213M |
| June 30, 2012 | -3.745M |
| March 31, 2012 | -0.025M |
| December 31, 2011 | -0.65M |
| September 30, 2011 | -0.828M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.63M
Minimum
Jun 2023
22.71M
Maximum
Dec 2023
-3.180M
Average
-2.293M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Harte-Hanks Inc | -0.086M |
| Matthews International Corp | 36.11M |
| NN Inc | -1.678M |
| Seaboard Corp | 119.00M |
| 1847 Holdings LLC | 0.545M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.07M |
| Cash from Investing (Quarterly) | -2.056M |
| Free Cash Flow | 9.551M |
| Free Cash Flow Per Share (Quarterly) | -2.094 |
| Free Cash Flow to Equity (Quarterly) | -41.27M |
| Free Cash Flow to Firm (Quarterly) | -16.82M |
| Free Cash Flow Yield | 5.70% |