RECRUITER.COM GROUP INC (RCRT) Stock Cash Flow
USA - NASDAQ:RCRT - US75630B4023 - Common Stock
2.74 USD
+0.18 (+7.03%)
2.8 USD
+0.06 (+2.19%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.15M | -6.66M | -16.47M | -16.33M | -17.04M | |||
| Depreciation Amortization | 1.25M | 1.30M | 3.66M | 2.74M | 690.00K | |||
| Income Taxes - Deferred | N/A | N/A | -80.00K | -80.00K | N/A | |||
| Change In Working Capital | 1.32M | 1.60M | -2.48M | -3.00M | 440.00K | |||
| Interest Paid | 247.43K | 323.14K | 260.00K | 240.00K | 240.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.11M | 2.81M | 8.42M | 7.65M | 13.38M | |||
| OPERATING CASH FLOW | -461.68K | -947.30K | -6.95M | -9.02M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -70.00K | 0.00 | -50.00K | |||
| Other Investing Activity | N/A | 0.00 | -280.00K | -2.24M | 20.00K | |||
| INVESTING CASH FLOW | 250.00K | 0.00 | -350.00K | -2.24M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -691.84K | -11.78K | 2.06M | 1.68M | 2.86M | |||
| Stock Issued/Repurchased | 1.77M | 1.02M | 0.00 | 13.80M | 30.00K | |||
| Other Financing Activity | N/A | N/A | 3.60M | -1.74M | -530.00K | |||
| FINANCING CASH FLOW | 21.90K | 1.01M | 5.66M | 13.74M | 2.35M | |||
| CHANGE IN CASH | -189.78K | 61.60K | -1.64M | 2.48M | -210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -461.68K | -947.30K | -6.95M | -9.02M | -2.53M | |||
| Capital Expenditure | N/A | 0.00 | -70.00K | 0.00 | -50.00K | |||
| FREE CASH FLOW | -461.68K | -947.30K | -7.02M | -9.02M | -2.58M | |||
All data in USD