Net Cash Provided by (Used in) Financing Activities in USD of RCM TECHNOLOGIES, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RCM TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • RCM TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$15.6M, a 60.4% decline year-over-year.
  • RCM TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.83M, a 25.3% decline from 2023.
  • RCM TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.85M, a 83.3% increase from 2022.
  • RCM TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.1M, a 206% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RCM TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$15.6M -$5.87M -60.4% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025
Q1 2024 -$9.71M -$12.1M -502% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025
Q1 2023 $2.42M +$4.03M 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024
Q1 2022 -$1.61M -$10.8M -117% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 $9.22M +$11.1M 03 Jan 2021 03 Apr 2021 10-Q 28 Apr 2022
Q1 2020 -$1.93M -$8.82M -128% 29 Dec 2019 28 Mar 2020 10-Q 14 May 2021
Q1 2019 $6.88M +$1.96M +39.7% 30 Dec 2018 30 Mar 2019 10-Q 12 May 2020
Q1 2018 $4.93M +$6.7M 31 Dec 2017 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$1.77M -$222K -14.4% 01 Jan 2017 01 Apr 2017 10-Q 14 May 2018
Q1 2016 -$1.55M -$1.65M -1531% 03 Jan 2016 02 Apr 2016 10-Q 04 May 2017
Q1 2015 $108K +$202K 04 Jan 2015 04 Apr 2015 10-Q 11 May 2016
Q1 2014 -$94K -$161K -240% 29 Dec 2013 29 Mar 2014 10-Q 14 May 2015
Q1 2013 $67K +$92K 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014
Q1 2012 -$25K +$523K +95.4% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$548K 02 Jan 2011 02 Apr 2011 10-Q 02 May 2012

RCM TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.83M -$976K -25.3% 31 Dec 2023 28 Dec 2024 10-K/A 31 Mar 2025
2023 -$3.85M +$19.3M +83.3% 01 Jan 2023 30 Dec 2023 10-K/A 31 Mar 2025
2022 -$23.1M -$15.6M -206% 02 Jan 2022 31 Dec 2022 10-K 14 Mar 2024
2021 -$7.55M +$18.1M +70.5% 03 Jan 2021 01 Jan 2022 10-K 14 Mar 2024
2020 -$25.6M -$32.3M -487% 29 Dec 2019 02 Jan 2021 10-K 16 Mar 2023
2019 $6.63M +$6.28M +1815% 30 Dec 2018 28 Dec 2019 10-K 02 Apr 2021
2018 $346K +$1.17M 31 Dec 2017 29 Dec 2018 10-K 05 Mar 2020
2017 -$826K +$10.7M +92.9% 01 Jan 2017 30 Dec 2017 10-K 11 Mar 2019
2016 -$11.6M +$2.63M +18.6% 03 Jan 2016 31 Dec 2016 10-K 08 Mar 2018
2015 -$14.2M -$9.63M -211% 04 Jan 2015 02 Jan 2016 10-K 02 Mar 2017
2014 -$4.56M -$4.85M -1671% 29 Dec 2013 03 Jan 2015 10-K 02 Mar 2016
2013 $290K +$16.3M 30 Dec 2012 28 Dec 2013 10-K 05 Mar 2015
2012 -$16M -$13.8M -619% 01 Jan 2012 29 Dec 2012 10-K 27 Feb 2014
2011 -$2.23M -$2.27M -5047% 02 Jan 2011 31 Dec 2011 10-K 22 Feb 2013
2010 $45K 03 Jan 2010 01 Jan 2011 10-K 23 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.