Recruiter.com Group
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Recruiter.com Group generated cash of -$565,155, which is more than the previous year. Cash used in financing activities reached the amount of $1,008,903 last year. Net change in cash is therefore $61,604.

Cash Flow

Recruiter.com Group, Inc. (NASDAQ:RCRT): Cash Flow
2012 -17.50K 0 16K
2013 -237.17K 0 238.47K
2016 -338.64K 0 338.5K
2018 -357.71K -66.54K 635.87K
2019 -1.39M 80.73K 1.60M
2020 -2.52M -32.99K 2.35M
2021 -9.01M -2.23M 13.73M
2022 -6.94M -350.09K 5.66M
2023 -565.15K 0 1.00M

RCRT Cash Flow Statement (2012 – 2023)

2023 2022 2021 2020 2019 2017 2015 2013 2012
Cash at beginning of period
946.80K2.58M99.90K306.25K14.15K1.98K13.39K02.23K
Operating activities
Net income
-7.73M-16.47M-16.33M-17.03M-11.84M-471.84K-305.85K-1.11M0
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.30M3.66M2.74M687.84K478.19K0000
Stock-based compensation expense
1.49M4.10M5.40M3.21M4.64M28.59K0105.2K0
Deferred income tax benefit 1.49M4.10M5.40M3.21M4.64M28.59K0105.2K0
Changes in operating assets and liabilities:
Accounts receivable, net
1.96M-1.44M-4.69M-131.55K-63.14K-82.21K000
Inventories
0758.63K-1.24M-563.03K-3.25M0000
Accounts payable
-18.48K-758.63K1.24M563.03K3.25M36.76K-38.16K53.24K0
Cash generated by operating activities
-565.15K-6.94M-9.01M-2.52M-1.39M-357.71K-338.64K-237.17K-17.50K
Investing activities
Purchases Of Investments
0000-15.5K-9.04K000
Investments In Property Plant And Equipment
0-1.40M0-50K-14.96K-57.5K000
Acquisitions Net
00-2.23M027K15.75K000
Cash generated by investing activities
0-350.09K-2.23M-32.99K80.73K-66.54K000
Financing activities
Common Stock Issued
785.50K013.8M25K979.99K471.37K0105.2K0
Payments for dividends
-503.64M00000000
Repurchases of common stock
-80K000-215K0000
Repayments of term debt
-11.78K5.66M-723.61K-17.90K-60.02K154.5K428.5K00
Cash used in financing activities
1.00M5.66M13.73M2.35M1.60M635.87K338.5K238.47K16K
Net Change In Cash
61.60K-1.63M2.48M-206.34K292.1K211.61K-1481.29K-1.50K
Cash at end of period
1.00M946.80K2.58M99.90K306.25K213.6K13.24K1.29K737
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