RCM TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RCM TECHNOLOGIES, INC. (RCMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.21 million for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-12
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was -$1.21M, a 199.50% decline year-over-year.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $1.45M.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$475.00K, a 270.25% decline year-over-year.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$825.00K.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.36M.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.37M, a 192.11% decline from fiscal 2017.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.57M.
- RCM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$706.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-28 | -$1.21M 10-Q · filed 2020-05-12 | $249.00K derived: sum of 2 quarters · filed 2020-05-12 | -$226.00K derived: sum of 3 quarters · filed 2020-05-12 | -$1.05M derived: sum of 4 quarters · filed 2020-05-12 |
| 2019-12-28 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $979.00K derived: sum of 2 quarters · filed 2020-03-05 | $154.00K derived: sum of 3 quarters · filed 2020-03-05 | $1.36M 10-K · filed 2020-03-05 |
| 2019-09-28 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.30M derived: sum of 2 quarters · filed 2019-11-07 | -$89.00K 10-Q · filed 2019-11-07 | -$317.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2019-06-29 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $386.00K 10-Q · filed 2019-08-08 | $158.00K derived: sum of 3 quarters · filed 2020-05-12 | $437.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2019-03-30 | $1.21M 10-Q · filed 2020-05-12 | $983.00K derived: sum of 2 quarters · filed 2020-05-12 | $1.26M derived: sum of 3 quarters · filed 2020-05-12 | $1.24M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-29 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $51.00K derived: sum of 2 quarters · filed 2020-03-05 | $30.00K derived: sum of 3 quarters · filed 2020-03-05 | -$2.37M 10-K · filed 2020-03-05 |
| 2018-09-29 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $258.00K derived: sum of 2 quarters · filed 2019-11-07 | -$2.14M 10-Q · filed 2019-11-07 | -$115.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.42M 10-Q · filed 2019-08-08 | -$394.00K derived: sum of 3 quarters · filed 2019-08-08 | $40.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$2.40M 10-Q · filed 2019-05-10 | -$373.00K derived: sum of 2 quarters · filed 2019-05-10 | $61.00K derived: sum of 3 quarters · filed 2019-05-10 | $159.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-30 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $2.46M derived: sum of 2 quarters · filed 2019-03-11 | $2.56M derived: sum of 3 quarters · filed 2019-03-11 | $2.57M 10-K · filed 2019-03-11 |
| 2017-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $532.00K derived: sum of 2 quarters · filed 2018-11-09 | $546.00K 10-Q · filed 2018-11-09 | $522.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-07-01 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $112.00K 10-Q · filed 2018-08-14 | $88.00K derived: sum of 3 quarters · filed 2018-08-14 | $157.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $14.00K 10-Q · filed 2018-05-14 | -$10.00K derived: sum of 2 quarters · filed 2018-05-14 | $59.00K derived: sum of 3 quarters · filed 2018-05-14 | $190.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $45.00K derived: sum of 2 quarters · filed 2018-03-08 | $176.00K derived: sum of 3 quarters · filed 2018-03-08 | -$706.00K 10-K · filed 2018-03-08 |
| 2016-10-01 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $200.00K derived: sum of 2 quarters · filed 2017-11-02 | -$682.00K 10-Q · filed 2017-11-02 | -$4.24M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-07-02 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$751.00K 10-Q · filed 2017-08-10 | -$4.31M derived: sum of 3 quarters · filed 2017-08-10 | -$2.41M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-04-02 | -$882.00K 10-Q · filed 2017-05-04 | -$4.44M derived: sum of 2 quarters · filed 2017-05-04 | -$2.54M derived: sum of 3 quarters · filed 2017-05-04 | -$425.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-01-02 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$1.66M derived: sum of 2 quarters · filed 2017-03-02 | $457.00K derived: sum of 3 quarters · filed 2017-03-02 | -$5.43M 10-K · filed 2017-03-02 |
| 2015-10-03 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.01M derived: sum of 2 quarters · filed 2016-11-10 | -$1.87M 10-Q · filed 2016-11-10 | -$3.76M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-07-04 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.77M 10-Q · filed 2016-08-12 | -$5.66M derived: sum of 3 quarters · filed 2016-08-12 | -$8.96M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-04-04 | -$5.88M 10-Q · filed 2016-05-11 | -$7.78M derived: sum of 2 quarters · filed 2016-05-11 | -$11.08M derived: sum of 3 quarters · filed 2016-05-11 | -$5.07M derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-01-03 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$5.20M derived: sum of 2 quarters · filed 2016-03-02 | $816.00K derived: sum of 3 quarters · filed 2016-03-02 | -$2.91M 10-K · filed 2016-03-02 |
| 2014-09-27 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.71M derived: sum of 2 quarters · filed 2015-11-06 | -$1.01M 10-Q · filed 2015-11-06 | -$5.74M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-28 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.29M 10-Q · filed 2015-08-13 | -$2.44M derived: sum of 3 quarters · filed 2015-08-13 | -$1.58M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-29 | -$3.72M 10-Q · filed 2015-05-14 | -$8.45M derived: sum of 2 quarters · filed 2015-05-14 | -$7.60M derived: sum of 3 quarters · filed 2015-05-14 | -$8.30M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-28 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$3.88M derived: sum of 2 quarters · filed 2015-03-05 | -$4.58M derived: sum of 3 quarters · filed 2015-03-05 | -$4.81M 10-K · filed 2015-03-05 |
| 2013-09-28 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $153.00K derived: sum of 2 quarters · filed 2014-11-06 | -$74.00K 10-Q · filed 2014-11-06 | -$16.16M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-29 | -$701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$928.00K 10-Q · filed 2014-08-13 | -$17.02M derived: sum of 3 quarters · filed 2014-08-13 | -$15.96M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-30 | -$227.00K 10-Q · filed 2014-05-08 | -$16.32M derived: sum of 2 quarters · filed 2014-05-08 | -$15.26M derived: sum of 3 quarters · filed 2014-05-08 | -$17.58M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-29 | -$16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$15.03M derived: sum of 2 quarters · filed 2014-02-27 | -$17.36M derived: sum of 3 quarters · filed 2014-02-27 | -$14.29M 10-K · filed 2014-02-27 |
| 2012-09-29 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.27M derived: sum of 2 quarters · filed 2013-10-31 | $1.79M 10-Q · filed 2013-10-31 | -$2.37M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $735.00K 10-Q · filed 2013-08-08 | -$3.43M derived: sum of 3 quarters · filed 2013-08-08 | $5.66M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $3.06M 10-Q · filed 2013-05-10 | -$1.10M derived: sum of 2 quarters · filed 2013-05-10 | $7.99M derived: sum of 3 quarters · filed 2013-05-10 | $5.53M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.93M derived: sum of 2 quarters · filed 2013-02-22 | $2.47M derived: sum of 3 quarters · filed 2013-02-22 | $3.71M 10-K · filed 2013-02-22 |
| 2011-10-01 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.63M derived: sum of 2 quarters · filed 2012-11-08 | $7.87M 10-Q · filed 2012-11-08 | $5.68M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-07-02 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.22M 10-Q · filed 2012-08-14 | -$3.41M derived: sum of 3 quarters · filed 2012-08-14 | $4.57M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $1.24M 10-Q · filed 2012-05-02 | -$953.00K derived: sum of 2 quarters · filed 2012-05-02 | $7.03M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2011-01-01 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $5.79M derived: sum of 2 quarters · filed 2012-02-23 | $13.76M 10-K · filed 2012-02-23 | |
| 2010-10-02 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $15.96M 10-Q · filed 2011-11-08 | ||
| 2010-07-03 | $7.97M 10-Q · filed 2011-08-10 |
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