RCMT's free cash flow for Q4 2023 was $-17.12M. For the 2023 fiscal year, RCMT's free cash flow was decreased by $-17.67M and operating cash flow was $-15.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 12.48M	$ 12.48M	$ 28.28M	$ 915.00K	$ 25.24M	$ -4.78M
Investing Cash Flow	$ -2.54M	$ -2.54M	$ -4.82M	$ 6.29M	$ -460.00K	$ -363.00K
Financing Cash Flow	$ -3.85M	$ -3.85M	$ -23.13M	$ -7.55M	$ -25.63M	$ 6.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.83M	$ 6.28M	$ 339.00K	$ 235.00K	$ 734.00K	$ 1.85M
Income Tax Paid Supplemental Data	$ 4.45M	$ 4.45M	$ 5.09M	$ 1.01M	$ 264.00K	$ 290.00K
Interest Paid Supplemental Data	$ 1.19M	$ 1.19M	$ 297.00K	$ 417.00K	$ 1.03M	$ 1.66M
Issuance Of Capital Stock	$ 702.00K	$ 702.00K	$ 408.00K	$ 137.00K	-	-
Issuance Of Debt	$ 22.02M	$ 22.02M	$ -5.37M	$ 2.26M	$ 73.24M	$ 95.55M
Repayment Of Debt	$ -88.68M	$ -126.94M	$ -110.55M	$ -108.22M	$ -96.11M	$ -88.65M
Free Cash Flow	$ -1.17M	$ 9.95M	$ 27.61M	$ 7.21M	$ 24.78M	$ -5.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rcm Technologies Cash Flow

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