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RCRT Recruiter.com

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  • 2.0600
  • +0.3040+17.31%
Close Jul 12 16:00 ET
  • 2.0700
  • +0.0100+0.49%
Post 19:56 ET
6.56MMarket Cap-783P/E (TTM)

Recruiter.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.17%-669.8K
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
Net income from continuing operations
76.52%-778.43K
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
Operating gains losses
---744.07K
92.63%-96K
133.10%82.75K
--0
----
----
65.17%-1.3M
-17,656.18%-250K
--0
84.09%-1.21M
Depreciation and amortization
2.13%320.67K
-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
Other non cash items
-53.72%177.07K
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
Change In working capital
-101.29%-4.49K
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
-Change in receivables
210.78%392.19K
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
-Change in prepaid assets
132.34%29.95K
-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
-Change in payables and accrued expense
-277.34%-399.27K
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
-Change in other current assets
----
---382.14K
----
----
----
----
--0
----
----
----
-Change in other working capital
-130.60%-27.36K
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
Cash from discontinued investing activities
Operating cash flow
56.17%-669.8K
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
Investing cash flow
Cash flow from continuing investing activities
100K
0
0
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
----
----
----
Net other investing changes
--100K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--100K
--0
--0
--0
--0
--0
84.36%-350.1K
734.32%1.05M
68.94%-634.74K
----
Financing cash flow
Cash flow from continuing financing activities
-115.74%-129K
-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
Net issuance payments of debt
-242.98%-721.06K
-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
Net common stock issuance
----
--785.51K
--0
----
----
----
--0
--0
----
----
Net preferred stock issuance
----
---80K
--0
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
87.85%592.06K
--315.18K
--0
--0
--0
--315.18K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-115.74%-129K
-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
Net cash flow
Beginning cash position
6.51%1.01M
-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
Current changes in cash
1.38%-698.8K
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
End cash Position
29.96%309.61K
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
Free cash flow
56.17%-669.8K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.17%-669.8K86.37%-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%-536.51K
Net income from continuing operations 76.52%-778.43K59.57%-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%-1.19M
Operating gains losses ---744.07K92.63%-96K133.10%82.75K--0--------65.17%-1.3M-17,656.18%-250K--084.09%-1.21M
Depreciation and amortization 2.13%320.67K-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%917.43K
Other non cash items -53.72%177.07K121.53%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
Change In working capital -101.29%-4.49K162.42%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%-119.65K
-Change in receivables 210.78%392.19K236.36%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%-690.44K
-Change in prepaid assets 132.34%29.95K-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
-Change in payables and accrued expense -277.34%-399.27K97.56%-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
-Change in other current assets -------382.14K------------------0------------
-Change in other working capital -130.60%-27.36K89.29%-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
Cash from discontinued investing activities
Operating cash flow 56.17%-669.8K86.37%-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%-536.51K
Investing cash flow
Cash flow from continuing investing activities 100K0000084.36%-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------------
Net other investing changes --100K------------------------------------
Cash from discontinued investing activities
Investing cash flow --100K--0--0--0--0--084.36%-350.1K734.32%1.05M68.94%-634.74K----
Financing cash flow
Cash flow from continuing financing activities -115.74%-129K-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
Net issuance payments of debt -242.98%-721.06K-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
Net common stock issuance ------785.51K--0--------------0--0--------
Net preferred stock issuance -------80K--0--------------0------------
Proceeds from stock option exercised by employees 87.85%592.06K--315.18K--0--0--0--315.18K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -115.74%-129K-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
Net cash flow
Beginning cash position 6.51%1.01M-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%908.49K
Current changes in cash 1.38%-698.8K103.76%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
End cash Position 29.96%309.61K6.51%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%1.71M
Free cash flow 56.17%-669.8K88.65%-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%-1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

Price Target

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