RCM TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Rcm Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$9.71M, a 502% decline year-over-year.
  • 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.
  • Rcm Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.55M, a 70.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9.71M -$12.1M -502% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 $2.42M +$4.03M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$1.61M -$10.8M -117% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 $9.22M +$11.1M Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-28
Q1 2020 -$1.93M -$8.82M -128% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-14
Q1 2019 $6.88M +$1.96M +39.7% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-12
Q1 2018 $4.93M +$6.7M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$1.77M -$222K -14.4% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-14
Q1 2016 -$1.55M -$1.65M -1531% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-04
Q1 2015 $108K +$202K Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-11
Q1 2014 -$94K -$161K -240% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-14
Q1 2013 $67K +$92K Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 -$25K +$523K +95.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$548K Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.