RCM Technologies Inc (RCMT)
21.63
+0.47
(+2.22%)
USD |
NASDAQ |
May 24, 16:00
21.69
+0.06
(+0.28%)
After-Hours: 20:00
RCM Technologies Cash from Operations (Quarterly): 6.426M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.426M |
| December 31, 2023 | -15.07M |
| September 30, 2023 | 11.04M |
| June 30, 2023 | 17.34M |
| March 31, 2023 | -0.832M |
| December 31, 2022 | 7.542M |
| September 30, 2022 | -0.014M |
| June 30, 2022 | 18.29M |
| March 31, 2022 | 2.468M |
| December 31, 2021 | -3.984M |
| September 30, 2021 | -1.422M |
| June 30, 2021 | 15.43M |
| March 31, 2021 | -9.112M |
| December 31, 2020 | 1.464M |
| September 30, 2020 | 5.997M |
| June 30, 2020 | 16.85M |
| March 31, 2020 | 0.929M |
| December 31, 2019 | -0.908M |
| September 30, 2019 | -1.393M |
| June 30, 2019 | 3.078M |
| March 31, 2019 | -5.555M |
| December 31, 2018 | -2.128M |
| September 30, 2018 | 5.674M |
| June 30, 2018 | 3.434M |
| March 31, 2018 | -7.044M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.885M |
| September 30, 2017 | 1.626M |
| June 30, 2017 | 3.461M |
| March 31, 2017 | 1.869M |
| December 31, 2016 | -0.493M |
| September 30, 2016 | 4.447M |
| June 30, 2016 | 6.627M |
| March 31, 2016 | 1.054M |
| December 31, 2015 | 4.993M |
| September 30, 2015 | 9.963M |
| June 30, 2015 | 2.434M |
| March 31, 2015 | -4.909M |
| December 31, 2014 | 2.982M |
| September 30, 2014 | -2.723M |
| June 30, 2014 | 6.714M |
| March 31, 2014 | -2.807M |
| December 31, 2013 | -4.532M |
| September 30, 2013 | 0.942M |
| June 30, 2013 | -0.275M |
| March 31, 2013 | 0.073M |
| December 31, 2012 | -3.884M |
| September 30, 2012 | 2.786M |
| June 30, 2012 | 1.409M |
| March 31, 2012 | 3.253M |
| December 31, 2011 | -3.373M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.07M
Minimum
Dec 2023
18.29M
Maximum
Jun 2022
3.706M
Average
1.966M
Median
Cash from Operations (Quarterly) Benchmarks
| Harte-Hanks Inc | -5.692M |
| Matthews International Corp | 57.11M |
| NN Inc | 0.712M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -3.543M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.669M |
| Cash from Financing (Quarterly) | -9.714M |
| Free Cash Flow | 16.47M |
| Free Cash Flow Per Share (Quarterly) | 0.7046 |
| Free Cash Flow to Equity (Quarterly) | 14.40M |
| Free Cash Flow to Firm (Quarterly) | 6.106M |
| Free Cash Flow Yield | 9.20% |