Recruiter.com Group Inc. (RCRT)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.59B | -13.31M | -1.02M | -778.43K | -1.87M | -1.03M | -980.27K | -3.32M | -5.48M | -5.63M | -1.19M | -4.18M | -5.93M | -7.65M | 3.53M | -6.28M |
Depreciation & Amortization | 1.05B | 241.9K | 281.53K | 320.67K | 328.22K | 328.22K | 331.96K | 313.98K | 781.99K | 955.77K | 917.43K | 1.01M | 1.06M | 843.22K | 675.38K | 159.46K |
Stock-Based Compensation | 5.61B | 4.75M | 27.97K | 299.85K | 384.44K | 343.95K | 219.56K | 542.95K | 690.37K | 1.01M | 669.05K | 1.74M | 1.86M | 1.93M | 1.11M | 502.41K |
Other Working Capital | -10.86K | 123.15K | -55.36K | 2.59K | 63.63K | 428.65K | -130.04K | 89.42K | -515.46K | -429.53K | 208.86K | 20.82K | 1.4M | 31.09K | 122.29K | 116.77K |
Other Non-Cash Items | 11.83B | 7.7M | 407.84K | 440.86K | -98.69K | 485.54K | 364.32K | 382.62K | 393.06K | 239.87K | 45.41K | 197.35K | 781.72K | 3.57M | -6.36M | 4.26M |
Deferred Income Tax | -730.62K | n/a | n/a | n/a | 730.62K | -24.54K | -178.75K | 200K | 2.06M | 2.24M | n/a | 170.74K | 848.54K | 3.45M | -7.53M | 2.95M |
Change in Working Capital | -1.97M | 140.61K | 139.5K | -4.49K | 1.84M | -262.28K | 58.58K | 348.15K | -734.54K | -1.75M | -119.65K | 45.15K | 199.91K | -3.79M | 472.55K | 38.7K |
Operating Cash Flow | -4.1B | -482.91K | -554.59K | -669.8K | 1.31M | -159.78K | -184.6K | -1.53M | -2.29M | -2.92M | -536.51K | -1.2M | -2.03M | -5.1M | -566.29K | -1.32M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57K | -634.74K | -763.78K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -250K | n/a | 150K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.57K | -2.05M | 220.15K | -249.98K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 1.76B | 1.51M | 150K | 100K | n/a | n/a | n/a | n/a | 1.05M | -561.71K | n/a | n/a | -230.85K | 10.7K | 220.15K | n/a |
Investing Cash Flow | 1.76B | 1.51M | 150K | 100K | n/a | n/a | n/a | n/a | 1.05M | -634.74K | -763.78K | n/a | -165.28K | -2.04M | 220.15K | -249.98K |
Debt Repayment | 1.06M | -813.55K | -129K | -721.06K | -213K | -322.45K | 19.35K | 504.32K | 2.18M | 1.85M | 2.11M | -479.5K | -567.48K | -144.94K | 244.57K | 2.15M |
Common Stock Repurchased | 646.43M | n/a | n/a | 647.05K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -503.64M | n/a | n/a | n/a | -503.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 171.44M | 628.56K | 481K | 592.06K | n/a | -449.47K | 369.47K | 315.18K | n/a | n/a | n/a | n/a | n/a | 12.54M | -473.9K | -10.9K |
Financial Cash Flow | 3.86B | 936.42K | 352K | -129K | -213K | 13.59K | 388.82K | 819.5K | 2.18M | 1.85M | 2.11M | -479.5K | -567.48K | 12.4M | -229.32K | 2.14M |
Net Cash Flow | 2.53B | 1.97M | -52.59K | -698.8K | 712.14K | -146.19K | 204.22K | -708.57K | 938.26K | -1.71M | 805.17K | -1.68M | -2.76M | 5.26M | -575.46K | 562.45K |
Free Cash Flow | -4.1B | -482.91K | -554.59K | -669.8K | 1.31M | -159.78K | -184.6K | -1.53M | -2.29M | -3.56M | -1.3M | -1.2M | -2.03M | -5.1M | -566.29K | -1.32M |