RCRT — Recruiter.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $6.46m
- $9.69m
- $3.19m
- 16
- 17
- 52
- 19
Annual cashflow statement for Recruiter.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -17 | -16.3 | -16.5 | -6.66 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.83 | 13.4 | 7.65 | 8.42 | 2.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | 0.443 | -3 | -2.48 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.39 | -2.53 | -9.02 | -6.95 | -0.947 |
| Capital Expenditures | -0.015 | -0.05 | 0 | -0.075 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.096 | 0.017 | -2.24 | -0.275 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.081 | -0.033 | -2.24 | -0.35 | 0 |
| Financing Cash Flow Items | 0.682 | -0.529 | -1.74 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | 2.35 | 13.7 | 5.66 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | -0.206 | 2.48 | -1.64 | 0.062 |