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RCRT Recruiter.com

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  • 1.4000
  • 0.00000.00%
Close Apr 26 16:00 ET
  • 1.5000
  • +0.1000+7.14%
Post 16:51 ET
2.05MMarket Cap-248P/E (TTM)

Recruiter.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.37%-947.3K
140.38%925.15K
94.54%-159.78K
65.59%-184.6K
-27.76%-1.53M
22.93%-6.95M
-12.86%-2.29M
42.60%-2.92M
5.26%-536.51K
9.67%-1.2M
Net income from continuing operations
59.57%-6.66M
75.66%-1.33M
81.68%-1.03M
17.54%-980.27K
20.72%-3.32M
-0.86%-16.47M
7.68%-5.48M
26.45%-5.63M
-133.69%-1.19M
33.40%-4.18M
Operating gains losses
92.63%-96K
133.10%82.75K
--0
----
----
65.17%-1.3M
-17,656.18%-250K
--0
84.09%-1.21M
-94.81%152.24K
Depreciation and amortization
-64.45%1.3M
-58.03%328.22K
-65.66%328.22K
-63.82%331.96K
-68.87%313.98K
33.62%3.66M
-26.51%781.99K
13.35%955.77K
35.84%917.43K
532.61%1.01M
Other non cash items
121.53%1.56M
-16.26%329.16K
102.42%485.54K
702.24%364.32K
1,338.21%382.62K
-72.20%704.94K
688.21%393.06K
101.29%239.87K
-96.14%45.41K
-97.96%26.6K
Change In working capital
162.42%1.6M
297.81%1.45M
85.01%-262.28K
148.96%58.58K
671.15%348.15K
16.84%-2.56M
-467.44%-734.54K
53.81%-1.75M
-125.32%-119.65K
16.64%45.15K
-Change in receivables
236.36%1.97M
1,043.77%2.07M
50.89%-690.93K
167.34%464.93K
-85.55%126.2K
69.29%-1.44M
81.69%-219.08K
3.92%-1.41M
41.49%-690.44K
201.83%873.47K
-Change in prepaid assets
-62.23%95.62K
-69.65%96.31K
109.67%9.58K
872.96%82.34K
-451.33%-92.6K
438.70%253.15K
1,617.14%317.37K
-174.75%-99.04K
103.93%8.46K
-8.87%26.36K
-Change in payables and accrued expense
97.56%-18.49K
33.98%-296.12K
121.52%411.14K
-201.46%-358.65K
126.51%225.14K
-160.95%-758.64K
-134.78%-448.56K
107.88%185.6K
-76.90%353.47K
-208.90%-849.15K
-Change in other current assets
---382.14K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
89.29%-65.37K
91.50%-32.68K
101.85%7.93K
-162.26%-130.04K
1,714.57%89.42K
-236.13%-610.48K
-401.77%-384.27K
-311.98%-429.53K
-38.12%208.86K
-106.30%-5.54K
Cash from discontinued investing activities
Operating cash flow
86.37%-947.3K
140.38%925.15K
94.54%-159.78K
65.59%-184.6K
-27.76%-1.53M
22.93%-6.95M
-12.86%-2.29M
42.60%-2.92M
5.26%-536.51K
9.67%-1.2M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
84.36%-350.1K
734.32%1.05M
68.94%-634.74K
Capital expenditure reported
--0
--0
--0
----
----
---1.33M
--0
---561.71K
----
----
Net PPE purchase and sale
--0
--0
----
----
----
---74.61K
---1.57K
----
----
----
Net intangibles purchase and sale
--0
----
----
----
----
--1.05M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
84.36%-350.1K
734.32%1.05M
68.94%-634.74K
----
----
Financing cash flow
Cash flow from continuing financing activities
-82.18%1.01M
-109.77%-213.01K
-99.27%13.59K
-81.53%388.82K
270.90%819.5K
-58.79%5.66M
484.31%2.18M
-85.05%1.85M
1,018.12%2.11M
-122.44%-479.51K
Net issuance payments of debt
-100.21%-11.78K
-109.77%-213.01K
-117.39%-322.45K
-99.08%19.35K
205.17%504.32K
237.05%5.66M
484.31%2.18M
1,379.35%1.85M
760.87%2.11M
-122.33%-479.51K
Net common stock issuance
--785.51K
--0
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
---80K
--0
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--315.18K
--0
--0
--0
--315.18K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-82.18%1.01M
-109.77%-213.01K
-99.27%13.59K
-81.53%388.82K
270.90%819.5K
-58.79%5.66M
484.31%2.18M
-85.05%1.85M
1,018.12%2.11M
-122.44%-479.51K
Net cash flow
Beginning cash position
-63.36%946.8K
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-63.36%946.8K
2,486.49%2.58M
-99.84%8.54K
1,872.04%1.71M
37.16%908.49K
2,486.49%2.58M
Current changes in cash
103.76%61.6K
-24.10%712.15K
91.43%-146.19K
-74.64%204.22K
57.71%-708.57K
-165.91%-1.64M
133.96%938.26K
-132.42%-1.71M
239.92%805.17K
-397.91%-1.68M
End cash Position
6.51%1.01M
6.51%1.01M
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-63.36%946.8K
-63.36%946.8K
-99.84%8.54K
1,872.04%1.71M
37.16%908.49K
Free cash flow
88.65%-947.3K
140.35%925.15K
95.51%-159.78K
85.80%-184.6K
-27.76%-1.53M
7.40%-8.35M
-12.94%-2.29M
30.14%-3.56M
-129.62%-1.3M
9.67%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.37%-947.3K140.38%925.15K94.54%-159.78K65.59%-184.6K-27.76%-1.53M22.93%-6.95M-12.86%-2.29M42.60%-2.92M5.26%-536.51K9.67%-1.2M
Net income from continuing operations 59.57%-6.66M75.66%-1.33M81.68%-1.03M17.54%-980.27K20.72%-3.32M-0.86%-16.47M7.68%-5.48M26.45%-5.63M-133.69%-1.19M33.40%-4.18M
Operating gains losses 92.63%-96K133.10%82.75K--0--------65.17%-1.3M-17,656.18%-250K--084.09%-1.21M-94.81%152.24K
Depreciation and amortization -64.45%1.3M-58.03%328.22K-65.66%328.22K-63.82%331.96K-68.87%313.98K33.62%3.66M-26.51%781.99K13.35%955.77K35.84%917.43K532.61%1.01M
Other non cash items 121.53%1.56M-16.26%329.16K102.42%485.54K702.24%364.32K1,338.21%382.62K-72.20%704.94K688.21%393.06K101.29%239.87K-96.14%45.41K-97.96%26.6K
Change In working capital 162.42%1.6M297.81%1.45M85.01%-262.28K148.96%58.58K671.15%348.15K16.84%-2.56M-467.44%-734.54K53.81%-1.75M-125.32%-119.65K16.64%45.15K
-Change in receivables 236.36%1.97M1,043.77%2.07M50.89%-690.93K167.34%464.93K-85.55%126.2K69.29%-1.44M81.69%-219.08K3.92%-1.41M41.49%-690.44K201.83%873.47K
-Change in prepaid assets -62.23%95.62K-69.65%96.31K109.67%9.58K872.96%82.34K-451.33%-92.6K438.70%253.15K1,617.14%317.37K-174.75%-99.04K103.93%8.46K-8.87%26.36K
-Change in payables and accrued expense 97.56%-18.49K33.98%-296.12K121.52%411.14K-201.46%-358.65K126.51%225.14K-160.95%-758.64K-134.78%-448.56K107.88%185.6K-76.90%353.47K-208.90%-849.15K
-Change in other current assets ---382.14K------------------0----------------
-Change in other working capital 89.29%-65.37K91.50%-32.68K101.85%7.93K-162.26%-130.04K1,714.57%89.42K-236.13%-610.48K-401.77%-384.27K-311.98%-429.53K-38.12%208.86K-106.30%-5.54K
Cash from discontinued investing activities
Operating cash flow 86.37%-947.3K140.38%925.15K94.54%-159.78K65.59%-184.6K-27.76%-1.53M22.93%-6.95M-12.86%-2.29M42.60%-2.92M5.26%-536.51K9.67%-1.2M
Investing cash flow
Cash flow from continuing investing activities 00084.36%-350.1K734.32%1.05M68.94%-634.74K
Capital expenditure reported --0--0--0-----------1.33M--0---561.71K--------
Net PPE purchase and sale --0--0---------------74.61K---1.57K------------
Net intangibles purchase and sale --0------------------1.05M----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--------84.36%-350.1K734.32%1.05M68.94%-634.74K--------
Financing cash flow
Cash flow from continuing financing activities -82.18%1.01M-109.77%-213.01K-99.27%13.59K-81.53%388.82K270.90%819.5K-58.79%5.66M484.31%2.18M-85.05%1.85M1,018.12%2.11M-122.44%-479.51K
Net issuance payments of debt -100.21%-11.78K-109.77%-213.01K-117.39%-322.45K-99.08%19.35K205.17%504.32K237.05%5.66M484.31%2.18M1,379.35%1.85M760.87%2.11M-122.33%-479.51K
Net common stock issuance --785.51K--0--------------0--0------------
Net preferred stock issuance ---80K--0--------------0----------------
Proceeds from stock option exercised by employees --315.18K--0--0--0--315.18K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -82.18%1.01M-109.77%-213.01K-99.27%13.59K-81.53%388.82K270.90%819.5K-58.79%5.66M484.31%2.18M-85.05%1.85M1,018.12%2.11M-122.44%-479.51K
Net cash flow
Beginning cash position -63.36%946.8K3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K2,486.49%2.58M-99.84%8.54K1,872.04%1.71M37.16%908.49K2,486.49%2.58M
Current changes in cash 103.76%61.6K-24.10%712.15K91.43%-146.19K-74.64%204.22K57.71%-708.57K-165.91%-1.64M133.96%938.26K-132.42%-1.71M239.92%805.17K-397.91%-1.68M
End cash Position 6.51%1.01M6.51%1.01M3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K-63.36%946.8K-99.84%8.54K1,872.04%1.71M37.16%908.49K
Free cash flow 88.65%-947.3K140.35%925.15K95.51%-159.78K85.80%-184.6K-27.76%-1.53M7.40%-8.35M-12.94%-2.29M30.14%-3.56M-129.62%-1.3M9.67%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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