RCMT — R C M Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $129.08m
- $161.13m
- $278.38m
- 84
- 71
- 41
- 72
Annual cashflow statement for R C M Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
C2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.87 | 20.9 | 11 | 16.8 | 13.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | 1.44 | -1.85 | 3.07 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.6 | 2.85 | -11.9 | -8.67 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 25.2 | 28.3 | 0.915 | 12.5 | 6.17 |
| Capital Expenditures | -0.46 | -0.889 | -0.568 | -2.93 | -2.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.93 | 6.86 | 0.395 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.46 | -4.82 | 6.29 | -2.54 | -2.57 |
| Financing Cash Flow Items | -0.345 | -0.099 | -0.494 | -0.339 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | -23.1 | -7.55 | -3.85 | -4.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 0.104 | -0.499 | 5.95 | -1.55 |