Recruiter.com Group Inc. (RCRT)
2.74
0.19 (7.45%)
At close: Sep 30, 2024, 8:00 PM
Recruiter.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -17.04M | -17.14M | -19.61M | -13.94M | -11.84M | -4M | -3.21M | -1.21M | -980.37K | -648.25K | -649.69K | -471.84K | -386.32K | -586.88K | -443.22K | -442.7K | -454.38K | -355.13K | -282.24K | -305.85K | |
| 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 | 687.85K | 981.19K | 797.02K | 637.65K | 478.19K | 385.00 | 96.00 | 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 | |
| 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 | 3.22M | 4.31M | 4.73M | 5.43M | 4.64M | 3.03M | 1.66M | 244.03K | 185.74K | 135.9K | 91.12K | 28.6K | 282.00 | 376.00 | 376.00 | 361.00 | 267.00 | 173.00 | 79.00 | n/a | |
| 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 | 588.72K | 2.5M | 2.65M | 3.01M | 3.21M | 747.14K | 821.99K | 218.78K | -14.88K | -10.43K | -17.28K | 4.93K | 26.58K | 26.58K | 26.58K | n/a | n/a | n/a | n/a | n/a | |
| 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 | 10.16M | 6.73M | 9.21M | 2.77M | 2.19M | -783.48K | 181.72K | 89.34K | 138.4K | -15.1K | 32.98K | 7.12K | -126.58K | 96.59K | -1.33K | 33.07K | 71.61K | -685 | -105.52K | -79.67K | |
| 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 | 8.3M | 5.67M | 9.88M | 3.56M | 2.96M | 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 | |
| 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 | 442.53K | 2.4M | 3M | 3.67M | 3.15M | 1.04M | 541.69K | 351.55K | 57.43K | -64.85K | 31.72K | 78.4K | 176.41K | 177.47K | 63.53K | 40.21K | 62.99K | 36.49K | 91.02K | 46.87K | |
| -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 | -2.53M | -2.71M | -1.87M | -1.44M | -1.39M | -715.01K | -869.7K | -564.13K | -639.76K | -633.27K | -486.47K | -357.72K | -336.21K | -312.44K | -380.65K | -369.06K | -319.51K | -319.16K | -296.67K | -338.65K | |
| 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 | n/a | n/a | n/a | -3.46K | -14.96K | -35.98K | -47.48K | -55.52K | -72.77K | -51.75K | -40.25K | -28.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 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 | 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 | 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 | |
| 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 | 17.01K | 17.01K | 85.71K | 83.66K | 68.7K | 68.7K | 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 | |
| 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 | -32.99K | -5.99K | 112.71K | 110.66K | 84.2K | 36.18K | -44.02K | -55.24K | -72.49K | -51.47K | -39.97K | -28.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -32.99K | -5.99K | 112.71K | 107.19K | 80.74K | 32.72K | -47.48K | -55.52K | -72.77K | -89.54K | -78.04K | -66.54K | -37.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 2.86M | 2.61M | 2.58M | -109.43K | -60.03K | -3.77K | 28.79K | 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 | |
| 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 | -127.24K | -127.24K | -127.24K | -127.24K | n/a | -31.67K | -31.67K | -31.67K | -31.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | n/a | n/a | |
| 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 | -528.84K | -6.37K | 203.54K | 450.79K | 397.25K | 18.49K | 22.52K | 930.82K | 495.33K | 886.54K | 926.01K | 680.38K | 705.87K | 329K | 432.5K | 416.5K | 429.5K | 382K | 443.5K | 498.5K | |
| 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 | 2.35M | 2.63M | 2.59M | 1.2M | 1.6M | 1.26M | 1.51M | 833.44K | 398.54K | 839.91K | 879.38K | 680.38K | 698.38K | 320.3K | 396.3K | 357.8K | 355.79K | 287K | 283.5K | 338.5K | |
| -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 | -206.35K | -94.28K | 837.32K | -135K | 292.1K | 578.94K | 591.6K | 209.77K | -362.53K | 68.56K | 270.36K | 211.62K | 324.38K | 7.86K | 15.65K | -11.26K | 36.28K | -32.16K | -13.17K | -148 | |
| -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 | -2.53M | -2.71M | -1.87M | -1.44M | -1.41M | -750.99K | -917.18K | -619.65K | -712.53K | -685.02K | -526.72K | -386.47K | -336.21K | -312.44K | -380.65K | -369.06K | -319.51K | -319.16K | -296.67K | -338.65K |