RCM Technologies Inc (RCMT)
19.11
+0.40
(+2.14%)
USD |
NASDAQ |
Apr 18, 16:00
19.11
0.00 (0.00%)
After-Hours: 19:37
RCM Technologies Cash from Operations (TTM): 12.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.48M |
| September 30, 2023 | 35.09M |
| June 30, 2023 | 24.04M |
| March 31, 2023 | 24.98M |
| December 31, 2022 | 28.28M |
| September 30, 2022 | 16.76M |
| June 30, 2022 | 15.35M |
| March 31, 2022 | 12.50M |
| December 31, 2021 | 0.915M |
| September 30, 2021 | 6.363M |
| June 30, 2021 | 13.78M |
| March 31, 2021 | 15.20M |
| December 31, 2020 | 25.24M |
| September 30, 2020 | 22.87M |
| June 30, 2020 | 15.48M |
| March 31, 2020 | 1.706M |
| December 31, 2019 | -4.778M |
| September 30, 2019 | -5.998M |
| June 30, 2019 | 1.069M |
| March 31, 2019 | 1.425M |
| December 31, 2018 | -0.064M |
| September 30, 2018 | 0.179M |
| June 30, 2018 | -3.869M |
| March 31, 2018 | -3.842M |
| December 31, 2017 | 5.071M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.463M |
| June 30, 2017 | 9.284M |
| March 31, 2017 | 12.45M |
| December 31, 2016 | 11.64M |
| September 30, 2016 | 17.12M |
| June 30, 2016 | 22.64M |
| March 31, 2016 | 18.44M |
| December 31, 2015 | 12.48M |
| September 30, 2015 | 10.47M |
| June 30, 2015 | -2.216M |
| March 31, 2015 | 2.064M |
| December 31, 2014 | 4.166M |
| September 30, 2014 | -3.348M |
| June 30, 2014 | 0.317M |
| March 31, 2014 | -6.672M |
| December 31, 2013 | -3.792M |
| September 30, 2013 | -3.144M |
| June 30, 2013 | -1.30M |
| March 31, 2013 | 0.384M |
| December 31, 2012 | 3.564M |
| September 30, 2012 | 4.075M |
| June 30, 2012 | 11.44M |
| March 31, 2012 | 7.815M |
| December 31, 2011 | 6.47M |
| September 30, 2011 | 7.527M |
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 (TTM) Range, Past 5 Years
-5.998M
Minimum
Sep 2019
35.09M
Maximum
Sep 2023
13.75M
Average
15.20M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Harte-Hanks Inc | 10.48M |
| Matthews International Corp | 88.48M |
| NN Inc | 29.34M |
| Seaboard Corp | 710.00M |
| 1847 Holdings LLC | -5.852M |