RCM TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.85M +$19.3M +83.3% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-14
2022 -$23.1M -$15.6M -206% Jan 2, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$7.55M +$18.1M +70.5% Jan 3, 2021 Jan 1, 2022 10-K 2024-03-14
2020 -$25.6M -$32.3M -487% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-16
2019 $6.63M +$6.28M +1815% Dec 30, 2018 Dec 28, 2019 10-K 2021-04-02
2018 $346K +$1.17M Dec 31, 2017 Dec 29, 2018 10-K 2020-03-05
2017 -$826K +$10.7M +92.9% Jan 1, 2017 Dec 30, 2017 10-K 2019-03-11
2016 -$11.6M +$2.63M +18.6% Jan 3, 2016 Dec 31, 2016 10-K 2018-03-08
2015 -$14.2M -$9.63M -211% Jan 4, 2015 Jan 2, 2016 10-K 2017-03-02
2014 -$4.56M -$4.85M -1671% Dec 29, 2013 Jan 3, 2015 10-K 2016-03-02
2013 $290K +$16.3M Dec 30, 2012 Dec 28, 2013 10-K 2015-03-05
2012 -$16M -$13.8M -619% Jan 1, 2012 Dec 29, 2012 10-K 2014-02-27
2011 -$2.23M -$2.27M -5047% Jan 2, 2011 Dec 31, 2011 10-K 2013-02-22
2010 $45K Jan 3, 2010 Jan 1, 2011 10-K 2012-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.