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 | -22.61B | -16.98M | -4.7M | -4.66M | -7.2M | -10.8M | -15.4M | -15.61M | -16.47M | -16.93M | -18.95M | -14.24M | -16.33M | -18.45M | -9.36M | -20.83M |
Depreciation & Amortization | 1.05B | 1.17M | 1.26M | 1.31M | 1.3M | 1.76M | 2.38M | 2.97M | 3.66M | 3.95M | 3.83M | 3.59M | 2.74M | 1.86M | 1.2M | 687.85K |
Stock-Based Compensation | 5.62B | 5.46M | 1.06M | 1.25M | 1.49M | 1.8M | 2.46M | 2.91M | 4.11M | 5.27M | 6.19M | 6.63M | 5.4M | 4.11M | 3.18M | 2.85M |
Other Working Capital | 59.52K | 134.01K | 439.51K | 364.83K | 451.65K | -127.44K | -985.61K | -646.71K | -715.31K | 1.2M | 1.66M | 1.57M | 1.67M | 820.45K | 567.95K | 689.1K |
Other Non-Cash Items | 11.84B | 8.45M | 1.24M | 1.19M | 1.13M | 1.63M | 1.38M | 1.06M | 875.68K | 1.26M | 4.6M | -1.8M | 2.25M | 7.87M | 904.62K | 13.79M |
Deferred Income Tax | -730.62K | 730.62K | 706.08K | 527.34K | 727.34K | 2.05M | 4.32M | 4.5M | 4.47M | 3.26M | 4.47M | -3.06M | -282.3K | 4.46M | -3.2M | 10.65M |
Change in Working Capital | -1.69M | 2.11M | 1.71M | 1.63M | 1.98M | -590.09K | -2.08M | -2.26M | -2.56M | -1.62M | -3.66M | -3.07M | -3.08M | -2.98M | 698.75K | -250.86K |
Operating Cash Flow | -4.1B | -400K | -76.87K | 293.11K | -565.15K | -4.16M | -6.93M | -7.28M | -6.95M | -6.69M | -8.86M | -8.89M | -9.02M | -7.59M | -3.38M | -3.76M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.57K | -636.31K | -1.4M | -1.4M | -1.4M | -763.78K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 250K | 250K | 100K | n/a | n/a | n/a | n/a | n/a | 65.57K | -1.99M | -1.77M | -2.02M | -2.08M | -29.83K | -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 | 2.05K |
Other Investing Acitivies | 1.77B | 1.76M | 250K | 100K | n/a | 1.05M | 488.29K | 488.29K | 488.29K | -792.56K | -220.15K | n/a | n/a | 230.85K | 170.15K | -47.95K |
Investing Cash Flow | 1.76B | 1.76M | 250K | 100K | n/a | 1.05M | 413.69K | -350.1K | -350.1K | -1.56M | -2.97M | -1.99M | -2.24M | -2.07M | -79.83K | -297.93K |
Debt Repayment | -600.55K | -1.88M | -1.39M | -1.24M | -11.78K | 2.38M | 4.56M | 6.64M | 5.66M | 2.91M | 913.54K | -947.35K | 1.68M | 2.49M | 2.63M | 5.01M |
Common Stock Repurchased | 647.08M | 627.05K | 627.05K | 627.05K | -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 | -503.64M | -503.64M | -503.64M | -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 | 173.14M | 1.7M | 623.59K | 512.06K | 235.18K | 235.18K | 684.65K | 315.18K | n/a | n/a | 12.54M | 12.07M | 12.06M | 11.93M | -819.93K | -593.28K |
Financial Cash Flow | 3.86B | 946.42K | 23.59K | 60.41K | 1.01M | 3.4M | 5.24M | 6.96M | 5.66M | 2.91M | 13.46M | 11.12M | 13.74M | 14.42M | 1.81M | 4.42M |
Net Cash Flow | 2.53B | 1.93M | -185.43K | 71.38K | 61.6K | 287.72K | -1.27M | -670.26K | -1.64M | -5.34M | 1.63M | 246.14K | 2.48M | 4.77M | -1.64M | 360.82K |
Free Cash Flow | -4.1B | -400K | -76.87K | 293.11K | -565.15K | -4.17M | -7.56M | -8.68M | -8.35M | -8.09M | -9.62M | -8.89M | -9.02M | -7.59M | -3.38M | -3.76M |