RCM Technologies RCMT Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by RCM Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: RCM Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is RCM Technologies's proceeds from repayments of lines of credit?
- RCM Technologies (RCMT) reported proceeds from repayments of lines of credit of $4.13M in Q1 2026.
- How has RCM Technologies's proceeds from repayments of lines of credit changed year-over-year?
- RCM Technologies's proceeds from repayments of lines of credit increased by 135.7% year-over-year, from -$11.55M to $4.13M.
- What does proceeds from repayments of lines of credit mean?
- This represents the net cash flow resulting from borrowing against or repaying revolving lines of credit. It provides insight into how the company manages its short-term liquidity and debt financing needs. A net outflow indicates debt reduction, while a net inflow suggests increased reliance on credit facilities.