$RCMT Cashflow Statement | Understand Stock

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$RCMT

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.33M N/A	$13.33M -20.82% YoY	$16.83M 53.16% YoY	$10.99M -223.9% YoY	-$8.869M -0.35% YoY
Depreciation, Depletion And Amortization	$1.918M N/A	$2.102M 73.15% YoY	$1.214M 10.16% YoY	$1.102M -20.49% YoY	$1.386M -0.29% YoY
Cash From Operating Activities	$18.97M N/A	$6.170M -50.57% YoY	$12.48M 1264.15% YoY	$915.0K -96.38% YoY	$25.24M 0.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.595M N/A	$2.572M -12.25% YoY	$2.931M 416.02% YoY	$568.0K 23.48% YoY	$460.0K 0.0% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$395.0K -94.24% YoY	$6.859M 17047.5% YoY	$40.00K 0.0% YoY
Cash From Investing Activities	-$1.595M N/A	-$2.572M 1.42% YoY	-$2.536M -140.31% YoY	$6.291M -1467.61% YoY	-$460.0K 9.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.359M N/A	$7.800M -131.11% YoY	-$25.07M -377.24% YoY	$9.043M 305.52% YoY	$2.230M -210.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.04M N/A	-$4.828M 25.34% YoY	-$3.852M -49.01% YoY	-$7.554M -70.53% YoY	-$25.63M 0.01% YoY
NET CHANGE
Cash From Operating Activities	$18.97M N/A	$6.170M -50.57% YoY	$12.48M 1264.15% YoY	$915.0K -96.38% YoY	$25.24M 0.17% YoY
Cash From Investing Activities	-$1.595M N/A	-$2.572M 1.42% YoY	-$2.536M -140.31% YoY	$6.291M -1467.61% YoY	-$460.0K 9.52% YoY
Cash From Financing Activities	-$19.04M N/A	-$4.828M 25.34% YoY	-$3.852M -49.01% YoY	-$7.554M -70.53% YoY	-$25.63M 0.01% YoY
Net Change In Cash	-$1.807M N/A	-$1.555M -125.52% YoY	$6.094M -1321.24% YoY	-$499.0K -55.17% YoY	-$1.113M 30.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.97M N/A	$6.170M -50.57% YoY	$12.48M 1264.15% YoY	$915.0K -96.38% YoY	$25.24M 0.17% YoY
Capital Expenditures	$1.595M N/A	$2.572M -12.25% YoY	$2.931M 416.02% YoY	$568.0K 23.48% YoY	$460.0K 0.0% YoY
Free Cash Flow	$17.37M N/A	$3.598M -62.33% YoY	$9.551M 2652.45% YoY	$347.0K -98.6% YoY	$24.78M 0.18% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.844M 1.56% YoY	$6.104M 45.82% YoY	$2.259M -17.73% YoY	$3.785M 0.61% YoY	$4.186M 5.92% YoY	$2.867M -45.44% YoY	$2.746M -31.06% YoY	$3.762M -1.95% YoY	$3.952M N/A	$5.255M 49.37% YoY	$3.983M -33.77% YoY	$3.837M -41.15% YoY	$3.518M 27.83% YoY	$6.014M 378.82% YoY	$6.520M 547.47% YoY	$5.974M -453.49% YoY	$2.752M N/A	$1.256M -614.75% YoY
Depreciation, Depletion And Amortization	$554.0K 38.15% YoY	$554.0K 30.66% YoY	$539.0K 23.06% YoY	$401.0K 6.08% YoY	$424.0K 27.71% YoY	$954.0K 196.27% YoY	$438.0K 52.08% YoY	$378.0K 19.62% YoY	$332.0K N/A	$322.0K 21.05% YoY	$288.0K 28.0% YoY	$316.0K 32.77% YoY	$266.0K 3.91% YoY	$225.0K -14.77% YoY	$238.0K -31.21% YoY	$232.0K -35.56% YoY	$256.0K N/A	$264.0K -9.59% YoY
Cash From Operating Activities	$2.670M -133.89% YoY	$11.45M -31.3% YoY	-$1.262M -70.95% YoY	-$7.878M -237.61% YoY	$16.66M 159.26% YoY	-$1.637M -89.13% YoY	-$4.344M -125.05% YoY	$5.725M -788.1% YoY	$6.426M N/A	-$15.07M -13922.02% YoY	$17.34M -5.16% YoY	-$832.0K -133.71% YoY	$109.0K -108.42% YoY	$18.29M 19.47% YoY	$2.468M -127.09% YoY	-$3.907M -367.6% YoY	-$1.295M N/A	$15.31M 156.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.00K -79.49% YoY	$197.0K -53.86% YoY	$498.0K -4.6% YoY	$473.0K 18.84% YoY	$427.0K -36.17% YoY	$983.0K -52.19% YoY	$522.0K 129.96% YoY	$398.0K 19.88% YoY	$669.0K N/A	$2.056M -881.75% YoY	$227.0K -218.23% YoY	$332.0K 53.0% YoY	-$263.0K -25.07% YoY	-$192.0K 110.99% YoY	$217.0K 361.7% YoY	-$76.00K 26.67% YoY	-$351.0K N/A	-$91.00K -63.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$5.000K -103.57% YoY	$0.00 -100.0% YoY	N/A	$140.0K -97.87% YoY	-$44.00K -980.0% YoY	N/A	$269.0K N/A	$6.585M N/A	$5.000K N/A
Cash From Investing Activities	-$97.00K -79.49% YoY	-$197.0K -53.86% YoY	-$498.0K -4.6% YoY	-$473.0K 18.84% YoY	-$427.0K -36.17% YoY	-$983.0K -52.19% YoY	-$522.0K 129.96% YoY	-$398.0K 19.88% YoY	-$669.0K N/A	-$2.056M 1571.54% YoY	-$227.0K -3.81% YoY	-$332.0K 53.0% YoY	-$123.0K -101.97% YoY	-$236.0K 174.42% YoY	-$217.0K 361.7% YoY	$193.0K -421.67% YoY	$6.234M N/A	-$86.00K -65.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.688M N/A	N/A N/A	N/A N/A	N/A N/A	$3.188M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$8.184M 194.28% YoY	N/A N/A	N/A N/A	$2.781M 205.27% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.504M -129.49% YoY	-$9.567M -38.61% YoY	-$2.379M -154.38% YoY	$8.491M -323.68% YoY	-$15.58M 60.42% YoY	$4.307M -81.03% YoY	$4.375M -124.81% YoY	-$3.796M -257.12% YoY	-$9.714M N/A	$22.71M -1090.23% YoY	-$17.63M 13.29% YoY	$2.416M -249.88% YoY	-$2.293M -35.17% YoY	-$15.56M 7.08% YoY	-$1.612M -117.49% YoY	$1.197M -183.13% YoY	-$3.537M N/A	-$14.53M 126.03% YoY
NET CHANGE
Cash From Operating Activities	$2.670M -133.89% YoY	$11.45M -31.3% YoY	-$1.262M -70.95% YoY	-$7.878M -237.61% YoY	$16.66M 159.26% YoY	-$1.637M -89.13% YoY	-$4.344M -125.05% YoY	$5.725M -788.1% YoY	$6.426M N/A	-$15.07M -13922.02% YoY	$17.34M -5.16% YoY	-$832.0K -133.71% YoY	$109.0K -108.42% YoY	$18.29M 19.47% YoY	$2.468M -127.09% YoY	-$3.907M -367.6% YoY	-$1.295M N/A	$15.31M 156.83% YoY
Cash From Investing Activities	-$97.00K -79.49% YoY	-$197.0K -53.86% YoY	-$498.0K -4.6% YoY	-$473.0K 18.84% YoY	-$427.0K -36.17% YoY	-$983.0K -52.19% YoY	-$522.0K 129.96% YoY	-$398.0K 19.88% YoY	-$669.0K N/A	-$2.056M 1571.54% YoY	-$227.0K -3.81% YoY	-$332.0K 53.0% YoY	-$123.0K -101.97% YoY	-$236.0K 174.42% YoY	-$217.0K 361.7% YoY	$193.0K -421.67% YoY	$6.234M N/A	-$86.00K -65.6% YoY
Cash From Financing Activities	-$2.504M -129.49% YoY	-$9.567M -38.61% YoY	-$2.379M -154.38% YoY	$8.491M -323.68% YoY	-$15.58M 60.42% YoY	$4.307M -81.03% YoY	$4.375M -124.81% YoY	-$3.796M -257.12% YoY	-$9.714M N/A	$22.71M -1090.23% YoY	-$17.63M 13.29% YoY	$2.416M -249.88% YoY	-$2.293M -35.17% YoY	-$15.56M 7.08% YoY	-$1.612M -117.49% YoY	$1.197M -183.13% YoY	-$3.537M N/A	-$14.53M 126.03% YoY
Net Change In Cash	-$301.0K -315.0% YoY	$1.681M 271.9% YoY	-$4.139M 742.97% YoY	$140.0K -90.86% YoY	$452.0K -110.8% YoY	$1.687M -69.79% YoY	-$491.0K -4.66% YoY	$1.531M 3.03% YoY	-$4.185M N/A	$5.584M -342.05% YoY	-$515.0K -120.7% YoY	$1.486M 138.14% YoY	-$2.307M -264.55% YoY	$2.488M 262.15% YoY	$624.0K -1214.29% YoY	-$2.517M 6192.5% YoY	$1.402M N/A	$687.0K -195.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.670M -133.89% YoY	$11.45M -31.3% YoY	-$1.262M -70.95% YoY	-$7.878M -237.61% YoY	$16.66M 159.26% YoY	-$1.637M -89.13% YoY	-$4.344M -125.05% YoY	$5.725M -788.1% YoY	$6.426M N/A	-$15.07M -13922.02% YoY	$17.34M -5.16% YoY	-$832.0K -133.71% YoY	$109.0K -108.42% YoY	$18.29M 19.47% YoY	$2.468M -127.09% YoY	-$3.907M -367.6% YoY	-$1.295M N/A	$15.31M 156.83% YoY
Capital Expenditures	$97.00K -79.49% YoY	$197.0K -53.86% YoY	$498.0K -4.6% YoY	$473.0K 18.84% YoY	$427.0K -36.17% YoY	$983.0K -52.19% YoY	$522.0K 129.96% YoY	$398.0K 19.88% YoY	$669.0K N/A	$2.056M -881.75% YoY	$227.0K -218.23% YoY	$332.0K 53.0% YoY	-$263.0K -25.07% YoY	-$192.0K 110.99% YoY	$217.0K 361.7% YoY	-$76.00K 26.67% YoY	-$351.0K N/A	-$91.00K -63.6% YoY
Free Cash Flow	$2.573M -130.81% YoY	$11.25M -30.71% YoY	-$1.760M -63.83% YoY	-$8.351M -256.77% YoY	$16.23M 181.97% YoY	-$2.620M -84.7% YoY	-$4.866M -128.43% YoY	$5.327M -557.65% YoY	$5.757M N/A	-$17.12M -4702.69% YoY	$17.12M -7.38% YoY	-$1.164M -151.71% YoY	$372.0K -139.41% YoY	$18.48M 20.01% YoY	$2.251M -124.58% YoY	-$3.831M -352.04% YoY	-$944.0K N/A	$15.40M 147.95% YoY