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    Recruiter.com Group Inc.

    NASDAQ: RCRT · Real-Time Price · USD
    2.74
    0.19 (7.45%)
    At close: Sep 30, 2024, 10:00 PM

    Recruiter.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.59B -7.73M -16.47M -16.33M
    Depreciation & Amortization
    		 1.05B 1.3M 3.66M 2.74M
    Stock-Based Compensation
    		 5.61B 1.49M 4.11M 5.4M
    Other Working Capital
    		 n/a 30.25K -1.12M 1.62M
    Other Non-Cash Items
    		 n/a 1.95B 704.94K 2.54M
    Deferred Income Tax
    		 n/a -1.95B 3.61M -282.3K
    Change in Working Capital
    		 n/a 1.98M -2.56M -3.08M
    Operating Cash Flow
    		 -4.1B -565.15K -6.95M -9.02M
    Capital Expenditures
    		 n/a n/a -1.4M n/a
    Cash Acquisitions
    		 n/a n/a n/a -2.24M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.76B n/a 1.05M n/a
    Investing Cash Flow
    		 1.76B n/a -350.1K -2.24M
    Debt Repayment
    		 n/a -11.78K 5.66M 1.68M
    Common Stock Repurchased
    		 647.05M -80K n/a n/a
    Dividend Paid
    		 n/a -503.64M n/a n/a
    Other Financial Acitivies
    		 -1.12B 315.18K n/a -1.74M
    Financial Cash Flow
    		 3.86B 1.01M 5.66M 13.74M
    Net Cash Flow
    		 1.52B 61.6K -1.64M 2.48M
    Free Cash Flow
    		 -4.1B -565.15K -8.35M -9.02M

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