RCM Technologies Cash from Financing (TTM) Insights

RCM Technologies Inc (RCMT)

19.30 +0.20 (+1.05%) USD | NASDAQ | Apr 19, 13:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-30.22M

Minimum

Sep 2023

7.241M

Maximum

Sep 2019

-13.01M

Average

-14.48M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks