RCM Technologies Inc (RCMT)
22.08
-1.17
(-5.03%)
USD |
NASDAQ |
Mar 18, 16:00
22.08
0.00 (0.00%)
After-Hours: 20:00
RCM Technologies Cash from Financing (TTM): -3.852M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -3.852M |
September 30, 2023 | -30.22M |
June 30, 2023 | -21.17M |
March 31, 2023 | -19.10M |
December 31, 2022 | -23.13M |
September 30, 2022 | -18.27M |
June 30, 2022 | -19.30M |
March 31, 2022 | -18.38M |
December 31, 2021 | -7.554M |
September 30, 2021 | -10.19M |
June 30, 2021 | -13.29M |
March 31, 2021 | -14.48M |
December 31, 2020 | -25.63M |
September 30, 2020 | -21.72M |
June 30, 2020 | -14.28M |
March 31, 2020 | -2.19M |
December 31, 2019 | 6.627M |
September 30, 2019 | 7.241M |
June 30, 2019 | 1.669M |
March 31, 2019 | 2.301M |
December 31, 2018 | 0.346M |
September 30, 2018 | 2.06M |
June 30, 2018 | 5.64M |
March 31, 2018 | 5.869M |
December 31, 2017 | -0.826M |
Date | Value |
---|---|
September 30, 2017 | -5.08M |
June 30, 2017 | -8.439M |
March 31, 2017 | -11.78M |
December 31, 2016 | -11.56M |
September 30, 2016 | -21.08M |
June 30, 2016 | -22.06M |
March 31, 2016 | -15.84M |
December 31, 2015 | -14.19M |
September 30, 2015 | -10.05M |
June 30, 2015 | -4.538M |
March 31, 2015 | -4.354M |
December 31, 2014 | -4.556M |
September 30, 2014 | 0.308M |
June 30, 2014 | 0.258M |
March 31, 2014 | 0.129M |
December 31, 2013 | 0.29M |
September 30, 2013 | -11.74M |
June 30, 2013 | -12.11M |
March 31, 2013 | -15.91M |
December 31, 2012 | -16.00M |
September 30, 2012 | -4.633M |
June 30, 2012 | -5.248M |
March 31, 2012 | -1.703M |
December 31, 2011 | -2.226M |
September 30, 2011 | -1.668M |
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 (TTM) Range, Past 5 Years
-30.22M
Minimum
Sep 2023
7.241M
Maximum
Sep 2019
-12.25M
Average
-14.38M
Median
Cash from Financing (TTM) Benchmarks
Harte-Hanks Inc | -12.53M |
Matthews International Corp | -36.40M |
NN Inc | -2.883M |
Seaboard Corp | -581.00M |
1847 Holdings LLC | 10.21M |