Recruiter.com Group, Inc. (RCRT)

NASDAQ: RCRT · IEX Real-Time Price · USD

1.520

-0.040 (-2.56%)

At close: May 2, 2024, 4:00 PM

1.650

+0.130 (8.55%)

After-hours: May 2, 2024, 4:00 PM EDT

Recruiter.com Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-7.16	-18.4	-16.33	-17.04	-11.95	-2.26
Depreciation & Amortization	1.3	3.66	2.74	0.69	0.48	0
Share-Based Compensation	1.49	4.11	5.4	3.21	4.64	0.19
Other Operating Activities	2.92	1.76	-0.82	10.61	5.3	0.46
Operating Cash Flow	-0.95	-6.95	-9.02	-2.53	-1.39	-0.76
Capital Expenditures	0	-1.4	0	-0.05	0.01	-0.07
Acquisitions	0	0	-2.24	0	0	0
Change in Investments	0	0	0	0.02	0.07	0
Other Investing Activities	-	1.05	-	-	-	-
Investing Cash Flow	0	-0.35	-2.24	-0.03	0.08	-0.07
Share Issuance / Repurchase	0.79	0	13.8	0	0	0.13
Debt Issued / Paid	-0.01	5.66	1.67	2.15	0.34	0.03
Other Financing Activities	0.24	-	-1.73	0.21	1.26	0.3
Financing Cash Flow	1.01	5.66	13.74	2.35	1.6	0.46
Net Cash Flow	0.06	-1.64	2.48	-0.21	0.29	-0.36
Free Cash Flow	-0.95	-8.35	-9.02	-2.58	-1.38	-0.83
Free Cash Flow Margin	-29.71%	-39.28%	-40.64%	-30.30%	-22.99%	-99.88%
Free Cash Flow Per Share	-0.74	-8.28	-15.72	-19.82	-28.93	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).