RCM Historical Cash Flow
| RCMT Stock | USD 24.99 0.02 0.08% |
Analysis of RCM Technologies cash flow over time is an excellent tool to project RCM Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 14 M or End Period Cash Flow of 5.2 M as it is a great indicator of RCM Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RCM Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RCM Technologies is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. About RCM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RCM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RCM's non-liquid assets can be easily converted into cash.
RCM Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from RCM Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RCM Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide.At this time, RCM Technologies' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 40.7 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (740 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 235K | 339K | 6.3M | 5.7M | End Period Cash Flow | 339K | 6.3M | 4.7M | 5.2M |
RCM Technologies cash flow statement Correlations
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RCM Technologies Account Relationship Matchups
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RCM Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.1M) | (499K) | 104K | 5.9M | (1.6M) | (1.5M) | |
| Free Cash Flow | 24.7M | 347K | 27.6M | 9.6M | 3.6M | 5.6M | |
| Depreciation | 1.4M | 2.2M | 2.0M | 2.1M | 2.1M | 1.6M | |
| Other Non Cash Items | 10.3M | (4.3M) | (1.1M) | 55K | (779K) | (740.1K) | |
| Capital Expenditures | 460K | 568K | 889K | 2.9M | 2.6M | 2.7M | |
| Total Cash From Operating Activities | 25.2M | 915K | 28.4M | 12.5M | 6.2M | 6.6M | |
| Net Income | (8.9M) | 11.0M | 20.9M | 16.8M | 13.3M | 14.0M | |
| End Period Cash Flow | 734K | 235K | 339K | 6.3M | 4.7M | 5.2M | |
| Begin Period Cash Flow | 1.8M | 734K | 235K | 339K | 6.3M | 5.7M | |
| Change In Working Capital | 25.0M | (11.9M) | 3.0M | (8.7M) | (14.1M) | (13.3M) | |
| Total Cashflows From Investing Activities | (419K) | 6.3M | (5.0M) | (2.5M) | (2.6M) | (2.7M) | |
| Other Cashflows From Financing Activities | (137K) | (357K) | 309K | 363K | 728K | 764.4K | |
| Total Cash From Financing Activities | (25.6M) | (7.6M) | (23.1M) | (3.9M) | (4.8M) | (4.6M) | |
| Other Cashflows From Investing Activities | 41K | 6.9M | 63K | 395K | (2.6M) | (2.7M) | |
| Change To Account Receivables | 15.9M | (14.7M) | (1.5M) | (20.6M) | (7.3M) | (6.9M) | |
| Change To Netincome | (8.8M) | 34.1M | (10.1M) | 7.4M | 8.5M | 8.9M | |
| Change To Liabilities | (3.1M) | 1.6M | 4.5M | 2.6M | 2.4M | 1.9M | |
| Sale Purchase Of Stock | (2.2M) | (9.0M) | (17.6M) | (25.8M) | (9.1M) | (8.7M) | |
| Stock Based Compensation | 1.1M | 1.4M | 1.6M | 2.1M | 2.9M | 3.0M | |
| Cash And Cash Equivalents Changes | 1.4M | (848K) | (348K) | 336K | 386.4K | 405.7K | |
| Dividends Paid | 4.3M | 137K | 408K | 43.1M | 38.8M | 40.7M | |
| Change To Inventory | 903K | (1.9M) | 4.7M | (375K) | (431.3K) | (409.7K) | |
| Net Borrowings | 7.2M | (25.1M) | 2.3M | (5.4M) | (4.8M) | (4.6M) | |
| Change To Operating Activities | 267K | 4.4M | 61K | (4.0M) | (3.6M) | (3.4M) | |
| Investments | (419K) | 6.3M | (4.8M) | (4.8M) | (2.6M) | (2.4M) |
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When running RCM Technologies' price analysis, check to measure RCM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.