NASDAQ:RCRT
Recruiter.com Group, Inc.
- Stock
Last Close
2.06
26/07 20:00
Market Cap
4.97M
Beta: 0.50
Volume Today
5.67K
Avg: 483.75K
PE Ratio
−0.18
PFCF: −0.48
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.94M - | 1.10M 127.98% | -305.85K 127.73% | -442.70K 44.74% | -471.84K 6.58% | -11.84M 2,410.06% | -17.04M 43.85% | -16.33M 4.12% | -16.47M 0.86% | -6.66B 40,325.04% | |
depreciation and amortization | 478.19K - | 687.85K 43.84% | 2.74M 298.66% | 3.66M 33.62% | 1.30B 35,445.87% | ||||||
deferred income tax | 2.13M - | 8.30M 289.39% | -282.30K 103.40% | 3.61M 1,378.95% | |||||||
stock based compensation | 479.36K - | 9.58K 98.00% | 361 - | 28.60K 7,822.16% | 4.64M 16,135.28% | 3.22M 30.72% | 5.40M 67.90% | 4.11M 23.98% | 1.49B 36,210.00% | ||
change in working capital | 297.12K - | 193.54K 34.86% | 46.87K 75.78% | 40.21K 14.22% | 78.40K 95.00% | 3.15M 3,912.09% | 442.53K 85.93% | -3.08M 795.40% | -2.56M 16.84% | 1.95B 76,274.91% | |
accounts receivables | -63.14K - | -131.55K 108.33% | -4.70M 3,471.68% | -1.44M 69.29% | 1.97B 136,464.67% | ||||||
inventory | -3.26M - | -563.03K 82.73% | |||||||||
accounts payables | -38.17K - | -52.01K 36.27% | 36.76K 170.68% | 3.26M 8,766.62% | 563.03K 82.73% | -18.49M - | |||||
other working capital | 85.04K - | 92.22K 8.44% | 41.64K 54.84% | 3.21M 7,605.55% | 574.08K 82.11% | 1.62M 182.41% | -1.12M 168.83% | -1.95B 174,577.07% | |||
other non cash items | 2.55M - | -1.67M 165.22% | -79.67K 95.22% | 33.07K 141.51% | 7.12K 78.46% | 54.37K 663.22% | 1.86M 3,328.96% | 2.25M 20.85% | 4.32M 91.53% | 2.92B 67,548.22% | |
net cash provided by operating activities | -612.55K - | -359.52K 41.31% | -338.65K 5.81% | -369.06K 8.98% | -357.72K 3.07% | -1.39M 288.82% | -2.53M 81.63% | -9.02M 256.89% | -6.95M 22.93% | -947.30M 13,533.56% | |
investments in property plant and equipment | -57.50K - | -14.96K 73.98% | -50K 234.16% | -1.40M - | |||||||
acquisitions net | 27K - | -2.24M - | |||||||||
purchases of investments | -9.04K - | -15.50K 71.46% | |||||||||
sales maturities of investments | 68.70K - | 17.01K 75.24% | |||||||||
other investing activites | -57.50K - | 15.50K 126.96% | -275.49K - | ||||||||
net cash used for investing activites | -66.54K - | 80.74K 221.34% | -32.99K 140.86% | -2.24M 6,686.57% | -350.10K 84.36% | ||||||
debt repayment | -40K - | -386.34K 865.84% | -160K 58.59% | -58.70K 63.31% | -105.03K - | -17.91K 82.95% | -723.61K 3,940.94% | -5.72M 690.42% | |||
common stock issued | 471.37K - | 980.00K 107.90% | 25K 97.45% | 13.80M 55,100% | 785.51M - | ||||||
common stock repurchased | -215K - | ||||||||||
dividends paid | -503.64M - | ||||||||||
other financing activites | 655.50K - | 755K 15.18% | 498.50K 33.97% | 416.50K 16.45% | 164.50K 60.50% | 1.92M 1,068.54% | 2.37M 23.33% | 662.37K 72.06% | 11.38M 1,618.18% | 727.04M 6,288.34% | |
net cash used provided by financing activities | 615.50K - | 368.66K 40.10% | 338.50K 8.18% | 357.80K 5.70% | 635.87K 77.72% | 1.60M 151.97% | 2.35M 46.85% | 13.74M 483.93% | 5.66M 58.79% | 1.01B 17,721.59% | |
effect of forex changes on cash | |||||||||||
net change in cash | 2.95K - | 9.14K 209.65% | -148 101.62% | -11.26K 7,509.46% | 211.62K 1,979.04% | 292.10K 38.03% | -206.35K 170.64% | 2.48M 1,303.88% | -1.64M 165.91% | 61.60M 3,862.63% | |
cash at beginning of period | 1.30K - | 4.25K 227.85% | 13.39K 215.20% | 13.24K 1.11% | 1.98K 85.03% | 14.15K 613.67% | 306.25K 2,064.02% | 99.91K 67.38% | 2.58M 2,486.49% | 946.80M 36,540.14% | |
cash at end of period | 4.25K - | 13.39K 215.20% | 13.24K 1.11% | 1.98K 85.03% | 213.60K 10,671.56% | 306.25K 43.38% | 99.91K 67.38% | 2.58M 2,486.49% | 946.80K 63.36% | 1.01B 106,406.52% | |
operating cash flow | -612.55K - | -359.52K 41.31% | -338.65K 5.81% | -369.06K 8.98% | -357.72K 3.07% | -1.39M 288.82% | -2.53M 81.63% | -9.02M 256.89% | -6.95M 22.93% | -947.30M 13,533.56% | |
capital expenditure | -57.50K - | -14.96K 73.98% | -50K 234.16% | -1.40M - | |||||||
free cash flow | -612.55K - | -359.52K 41.31% | -338.65K 5.81% | -369.06K 8.98% | -415.22K 12.51% | -1.41M 238.58% | -2.58M 83.25% | -9.02M 249.97% | -8.35M 7.40% | -947.30M 11,247.09% |
All numbers in USD (except ratios and percentages)