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Recruiter Group (RCRT)
NASDAQ:RCRT
US Market
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Recruiter Group (RCRT) Cash flow

30 Followers

Recruiter Group Cash Flow

RCRT's free cash flow for Q2 2024 was $-404.59K. For the 2024 fiscal year, RCRT's free cash flow was decreased by $5.03M and operating cash flow was $-554.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.57M$ -947.30K$ -6.95M$ -9.02M$ -2.53M$ -1.39M
Investing Cash Flow
$ 250.00K-$ -350.10K$ -2.24M$ -32.99K$ 80.74K
Financing Cash Flow
$ 625.41K$ 1.01M$ 5.66M$ 13.99M$ 2.35M$ 1.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.70M$ 1.01M$ 946.80K$ 2.84M$ 99.91K$ 306.25K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 261.98K$ 323.14K$ 256.65K$ 240.98K$ 235.81K$ 49.55K
Issuance Of Capital Stock
$ 785.51K$ 785.51K-$ 13.80M$ 25.00K$ 1.48M
Issuance Of Debt
$ -1.35M$ -572.48K$ 2.06M$ 1.68M$ 2.87M$ 45.01K
Repayment Of Debt
$ -1.80M$ -1.02M$ -2.01M$ -723.61K$ -17.91K$ -105.03K
Free Cash Flow
$ -1.32M$ -947.30K$ -5.97M$ -9.02M$ -2.58M$ -1.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Recruiter Group Cash Flow

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