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RCRT Recruiter.com

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2.2150
-0.0300-1.34%

Close Sep 13 16:00 ET

7.33MMarket Cap-1025P/E (TTM)

Recruiter.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-200.43%-554.59K

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

Net income from continuing operations

-3.57%-1.02M

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

Operating gains losses

---153.52K

---744.07K

92.63%-96K

133.10%82.75K

--0

----

65.17%-1.3M

-17,656.18%-250K

--0

Depreciation and amortization

-15.19%281.53K

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

Other non cash items

-58.11%152.63K

-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

Change In working capital

138.14%139.5K

-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

-Change in receivables

-90.93%42.19K

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

-Change in prepaid assets

-159.48%-48.98K

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

-Change in payables and accrued expense

142.57%152.67K

-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

-Change in other current assets

----

---382.14K

----

--0

----

-Change in other working capital

95.09%-6.38K

-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

Cash from discontinued investing activities

Operating cash flow

-200.43%-554.59K

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

Investing cash flow

Cash flow from continuing investing activities

150K

100K

84.36%-350.1K

734.32%1.05M

68.94%-634.74K

Capital expenditure reported

----

--0

----

---1.33M

--0

---561.71K

Net PPE purchase and sale

----

--0

----

---74.61K

---1.57K

----

Net intangibles purchase and sale

----

--0

----

--1.05M

----

Net other investing changes

--150K

--100K

----

Cash from discontinued investing activities

Investing cash flow

--150K

--100K

--0

84.36%-350.1K

734.32%1.05M

68.94%-634.74K

Financing cash flow

Cash flow from continuing financing activities

-9.47%352K

-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

Net issuance payments of debt

-766.74%-129K

-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

Net common stock issuance

----

--785.51K

--0

--785.51K

----

--0

----

Net preferred stock issuance

----

---80K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

87.85%592.06K

--315.18K

--0

--315.18K

--0

Cash from discontinued financing activities

Financing cash flow

-9.47%352K

-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

Net cash flow

Beginning cash position

29.96%309.61K

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

Current changes in cash

-125.75%-52.59K

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

End cash Position

-41.91%257.02K

29.96%309.61K

6.51%1.01M

3,368.31%296.26K

-74.18%442.46K

-73.78%238.24K

-63.36%946.8K

-99.84%8.54K

Free cash flow

-200.43%-554.59K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-200.43%-554.59K	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
Net income from continuing operations	-3.57%-1.02M	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
Operating gains losses	---153.52K	---744.07K	92.63%-96K	133.10%82.75K	--0	----	----	65.17%-1.3M	-17,656.18%-250K	--0
Depreciation and amortization	-15.19%281.53K	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
Other non cash items	-58.11%152.63K	-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
Change In working capital	138.14%139.5K	-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
-Change in receivables	-90.93%42.19K	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
-Change in prepaid assets	-159.48%-48.98K	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
-Change in payables and accrued expense	142.57%152.67K	-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
-Change in other current assets	----	----	---382.14K	----	----	----	----	--0	----	----
-Change in other working capital	95.09%-6.38K	-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
Cash from discontinued investing activities
Operating cash flow	-200.43%-554.59K	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
Investing cash flow
Cash flow from continuing investing activities	150K	100K	0	0	0	0	0	84.36%-350.1K	734.32%1.05M	68.94%-634.74K
Capital expenditure reported	----	----	--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	--150K	--100K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--150K	--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	-9.47%352K	-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
Net issuance payments of debt	-766.74%-129K	-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
Net common stock issuance	----	----	--785.51K	--0	--785.51K	----	----	--0	--0	----
Net preferred stock issuance	----	----	---80K	--0	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--0	87.85%592.06K	--315.18K	--0	--0	--0	--315.18K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-9.47%352K	-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
Net cash flow
Beginning cash position	29.96%309.61K	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
Current changes in cash	-125.75%-52.59K	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
End cash Position	-41.91%257.02K	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
Free cash flow	-200.43%-554.59K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data