Annual CFO
-$947.30 K
+$6.00 M+86.37%
December 31, 2023
Summary
- As of February 12, 2025, RCRT annual cash flow from operations is -$947.30 thousand, with the most recent change of +$6.00 million (+86.37%) on December 31, 2023.
- During the last 3 years, RCRT annual CFO has risen by +$1.58 million (+62.50%).
Performance
RCRT Cash From Operations Chart
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Quarterly CFO
-$482.91 K
+$71.69 K+12.93%
September 30, 2024
Summary
- As of February 12, 2025, RCRT quarterly cash flow from operations is -$482.91 thousand, with the most recent change of +$71.69 thousand (+12.93%) on September 30, 2024.
- Over the past year, RCRT quarterly CFO has increased by +$71.69 thousand (+12.93%).
Performance
RCRT Quarterly CFO Chart
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TTM CFO
-$782.11 K
-$323.11 K-70.39%
September 30, 2024
Summary
- As of February 12, 2025, RCRT TTM cash flow from operations is -$782.11 thousand, with the most recent change of -$323.11 thousand (-70.39%) on September 30, 2024.
- Over the past year, RCRT TTM CFO has dropped by -$323.11 thousand (-70.39%).
Performance
RCRT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RCRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.4% | +12.9% | -70.4% |
| 3 y3 years | +62.5% | +68.4% | +89.3% |
| 5 y5 years | +31.9% | +68.4% | +89.3% |
RCRT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +851.7% | -152.2% | +505.6% | +778.8% | +1052.7% |
| 5 y | 5-year | at high | +851.7% | -152.2% | +955.1% | +778.8% | +1052.7% |
| alltime | all time | -139.5% | +851.7% | -152.2% | +955.1% | -132.6% | +1052.7% |
Recruiter Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$482.91 K(-12.9%) | -$782.11 K(+70.4%) |
| Jun 2024 | - | -$554.60 K(-17.2%) | -$459.00 K(+415.7%) |
| Mar 2024 | - | -$669.80 K(-172.4%) | -$89.00 K(-90.6%) |
| Dec 2023 | -$947.30 K(-86.4%) | $925.20 K(-679.0%) | -$947.30 K(-77.2%) |
| Sep 2023 | - | -$159.80 K(-13.4%) | -$4.16 M(-39.9%) |
| Jun 2023 | - | -$184.60 K(-87.9%) | -$6.93 M(-4.8%) |
| Mar 2023 | - | -$1.53 M(-33.3%) | -$7.28 M(+4.8%) |
| Dec 2022 | -$6.95 M(-22.9%) | -$2.29 M(-21.7%) | -$6.95 M(+3.9%) |
| Sep 2022 | - | -$2.92 M(+445.1%) | -$6.69 M(-24.5%) |
| Jun 2022 | - | -$536.50 K(-55.1%) | -$8.86 M(-0.3%) |
| Mar 2022 | - | -$1.20 M(-41.1%) | -$8.89 M(-1.4%) |
| Dec 2021 | -$9.02 M(+256.9%) | -$2.03 M(-60.2%) | -$9.02 M(+18.9%) |
| Sep 2021 | - | -$5.10 M(+799.8%) | -$7.59 M(+124.7%) |
| Jun 2021 | - | -$566.30 K(-57.2%) | -$3.38 M(-10.1%) |
| Mar 2021 | - | -$1.32 M(+120.8%) | -$3.76 M(+48.7%) |
| Dec 2020 | -$2.53 M(+81.6%) | -$599.60 K(-32.3%) | -$2.53 M(-6.9%) |
| Sep 2020 | - | -$886.00 K(-6.5%) | -$2.71 M(+45.3%) |
| Jun 2020 | - | -$947.40 K(+916.5%) | -$1.87 M(+29.8%) |
| Mar 2020 | - | -$93.20 K(-88.2%) | -$1.44 M(+3.4%) |
| Dec 2019 | -$1.39 M(+288.8%) | -$787.50 K(+1908.9%) | -$1.39 M(+94.5%) |
| Sep 2019 | - | -$39.20 K(-92.4%) | -$715.00 K(-17.8%) |
| Jun 2019 | - | -$518.70 K(+1040.0%) | -$869.70 K(+54.2%) |
| Mar 2019 | - | -$45.50 K(-59.2%) | -$564.10 K(-11.8%) |
| Dec 2018 | - | -$111.60 K(-42.4%) | -$639.80 K(+1.0%) |
| Sep 2018 | - | -$193.90 K(-9.0%) | -$633.30 K(+30.2%) |
| Jun 2018 | - | -$213.10 K(+75.8%) | -$486.50 K(+36.0%) |
| Mar 2018 | -$357.70 K(-3.1%) | -$121.20 K(+15.3%) | -$357.70 K(+6.4%) |
| Dec 2017 | - | -$105.10 K(+123.1%) | -$336.20 K(+7.6%) |
| Sep 2017 | - | -$47.10 K(-44.1%) | -$312.50 K(-17.9%) |
| Jun 2017 | - | -$84.30 K(-15.4%) | -$380.70 K(+3.1%) |
| Mar 2017 | -$369.10 K(+9.0%) | -$99.70 K(+22.5%) | -$369.20 K(+15.5%) |
| Dec 2016 | - | -$81.40 K(-29.4%) | -$319.60 K(+0.1%) |
| Sep 2016 | - | -$115.30 K(+58.4%) | -$319.20 K(+7.6%) |
| Jun 2016 | - | -$72.80 K(+45.3%) | -$296.70 K(-12.4%) |
| Mar 2016 | -$338.60 K(-5.8%) | -$50.10 K(-38.1%) | -$338.60 K(-17.0%) |
| Dec 2015 | - | -$81.00 K(-12.7%) | -$407.90 K(-3.2%) |
| Sep 2015 | - | -$92.80 K(-19.1%) | -$421.30 K(+0.5%) |
| Jun 2015 | - | -$114.70 K(-3.9%) | -$419.00 K(+16.6%) |
| Mar 2015 | -$359.50 K(-41.3%) | -$119.40 K(+26.5%) | -$359.50 K(+63.3%) |
| Dec 2014 | - | -$94.40 K(+4.3%) | -$220.20 K(-39.9%) |
| Sep 2014 | - | -$90.50 K(+63.9%) | -$366.10 K(-42.6%) |
| Jun 2014 | - | -$55.20 K(-377.4%) | -$637.30 K(+4.0%) |
| Mar 2014 | -$612.60 K(+158.3%) | $19.90 K(-108.3%) | -$612.60 K(-17.1%) |
| Dec 2013 | - | -$240.30 K(-33.6%) | -$738.70 K(+17.4%) |
| Sep 2013 | - | -$361.70 K(+1085.9%) | -$629.40 K(+135.1%) |
| Jun 2013 | - | -$30.50 K(-71.3%) | -$267.70 K(+12.9%) |
| Mar 2013 | -$237.20 K(+1255.4%) | -$106.20 K(-18.9%) | -$237.20 K(+80.7%) |
| Dec 2012 | - | -$131.00 K(<-9900.0%) | -$131.30 K(+7194.4%) |
| Sep 2012 | - | $0.00(0.0%) | -$1800.00(-83.6%) |
| Jun 2012 | - | $0.00(-100.0%) | -$11.00 K(-37.1%) |
| Feb 2012 | -$17.50 K | -$300.00(-80.0%) | -$17.50 K(-13.4%) |
| Nov 2011 | - | -$1500.00(-83.7%) | -$20.20 K(-27.1%) |
| Aug 2011 | - | -$9200.00(+41.5%) | -$27.70 K(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2011 | - | -$6500.00(+116.7%) | -$27.00 K(+11.6%) |
| Feb 2011 | -$24.20 K(+96.7%) | -$3000.00(-66.7%) | -$24.20 K(+11.0%) |
| Nov 2010 | - | -$9000.00(+5.9%) | -$21.80 K(+26.0%) |
| Aug 2010 | - | -$8500.00(+129.7%) | -$17.30 K(+88.0%) |
| May 2010 | - | -$3700.00(+516.7%) | -$9200.00(-25.2%) |
| Feb 2010 | -$12.30 K(-75.3%) | -$600.00(-86.7%) | -$12.30 K(+5.1%) |
| Nov 2009 | - | -$4500.00(+1025.0%) | -$11.70 K(+62.5%) |
| Aug 2009 | - | -$400.00(-94.1%) | -$7200.00(+5.9%) |
| May 2009 | - | -$6800.00(-104.1%) | -$6800.00(-99.3%) |
| Feb 2009 | -$49.70 K(-93.9%) | - | - |
| Sep 2007 | - | $165.40 K(-138.2%) | -$941.80 K(-33.9%) |
| Jun 2007 | - | -$432.90 K(+95.3%) | -$1.42 M(+20.8%) |
| Mar 2007 | - | -$221.70 K(-51.0%) | -$1.18 M(+44.2%) |
| Dec 2006 | -$817.80 K(-62.9%) | -$452.60 K(+42.6%) | -$817.80 K(+30.3%) |
| Sep 2006 | - | -$317.30 K(+69.3%) | -$627.40 K(-29.0%) |
| Jun 2006 | - | -$187.40 K(-234.3%) | -$883.90 K(-28.5%) |
| Mar 2006 | - | $139.50 K(-153.2%) | -$1.24 M(-43.9%) |
| Dec 2005 | -$2.20 M(-20.3%) | -$262.20 K(-54.3%) | -$2.20 M(-35.7%) |
| Sep 2005 | - | -$573.80 K(+6.3%) | -$3.43 M(+2.2%) |
| Jun 2005 | - | -$539.80 K(-34.9%) | -$3.35 M(-11.4%) |
| Mar 2005 | - | -$828.60 K(-44.2%) | -$3.79 M(+36.9%) |
| Dec 2004 | -$2.77 M(+165.3%) | -$1.49 M(+197.6%) | -$2.77 M(+26.9%) |
| Sep 2004 | - | -$499.40 K(-48.7%) | -$2.18 M(+28.6%) |
| Jun 2004 | - | -$973.10 K(-606.0%) | -$1.70 M(+99.9%) |
| Mar 2004 | - | $192.30 K(-121.4%) | -$848.60 K(-18.6%) |
| Dec 2003 | -$1.04 M(-250.1%) | -$900.30 K(+5902.0%) | -$1.04 M(+129.1%) |
| Sep 2003 | - | -$15.00 K(-88.1%) | -$455.10 K(+41.9%) |
| Jun 2003 | - | -$125.60 K(+7288.2%) | -$320.70 K(-387.1%) |
| Mar 2003 | - | -$1700.00(-99.5%) | $111.70 K(-83.9%) |
| Dec 2002 | $694.70 K(-53.9%) | -$312.80 K(-362.0%) | $694.70 K(-58.5%) |
| Sep 2002 | - | $119.40 K(-61.1%) | $1.68 M(-13.8%) |
| Jun 2002 | - | $306.80 K(-47.2%) | $1.94 M(+4.3%) |
| Mar 2002 | - | $581.30 K(-13.0%) | $1.86 M(+23.5%) |
| Dec 2001 | $1.51 M(-2513.1%) | $667.90 K(+72.7%) | $1.51 M(+41.0%) |
| Sep 2001 | - | $386.70 K(+70.2%) | $1.07 M(-14.4%) |
| Jun 2001 | - | $227.20 K(+0.4%) | $1.25 M(+55.7%) |
| Mar 2001 | - | $226.40 K(-1.4%) | $802.70 K(-1386.4%) |
| Dec 2000 | -$62.50 K(-102.6%) | $229.60 K(-59.5%) | -$62.40 K(-880.0%) |
| Sep 2000 | - | $566.40 K(-357.8%) | $8000.00(-96.7%) |
| Jun 2000 | - | -$219.70 K(-65.6%) | $241.60 K(-82.3%) |
| Mar 2000 | - | -$638.70 K(-312.9%) | $1.36 M(-43.3%) |
| Dec 1999 | $2.40 M(+100.0%) | $300.00 K(-62.5%) | $2.40 M(+15.9%) |
| Sep 1999 | - | $800.00 K(-11.1%) | $2.07 M(+30.9%) |
| Jun 1999 | - | $900.00 K(+125.0%) | $1.58 M(+39.2%) |
| Mar 1999 | - | $400.00 K(-1442.3%) | $1.14 M(-5.3%) |
| Dec 1998 | $1.20 M(-1300.0%) | -$29.80 K(-109.6%) | $1.20 M(-9.8%) |
| Sep 1998 | - | $311.40 K(-31.5%) | $1.33 M(+33.7%) |
| Jun 1998 | - | $454.70 K(-2.0%) | $994.40 K(+284.1%) |
| Mar 1998 | - | $463.80 K(+363.8%) | $258.90 K(-358.9%) |
| Dec 1997 | -$100.00 K(-125.0%) | $100.00 K(-514.9%) | -$100.00 K(-50.0%) |
| Sep 1997 | - | -$24.10 K(-91.4%) | -$200.00 K(+13.7%) |
| Jun 1997 | - | -$280.80 K(-367.7%) | -$175.90 K(-267.7%) |
| Mar 1997 | - | $104.90 K | $104.90 K |
| Dec 1996 | $400.00 K | - | - |
FAQ
- What is Recruiter annual cash flow from operations?
- What is the all time high annual CFO for Recruiter?
- What is Recruiter annual CFO year-on-year change?
- What is Recruiter quarterly cash flow from operations?
- What is the all time high quarterly CFO for Recruiter?
- What is Recruiter quarterly CFO year-on-year change?
- What is Recruiter TTM cash flow from operations?
- What is the all time high TTM CFO for Recruiter?
- What is Recruiter TTM CFO year-on-year change?
What is Recruiter annual cash flow from operations?
The current annual CFO of RCRT is -$947.30 K
What is the all time high annual CFO for Recruiter?
Recruiter all-time high annual cash flow from operations is $2.40 M
What is Recruiter annual CFO year-on-year change?
Over the past year, RCRT annual cash flow from operations has changed by +$6.00 M (+86.37%)
What is Recruiter quarterly cash flow from operations?
The current quarterly CFO of RCRT is -$482.91 K
What is the all time high quarterly CFO for Recruiter?
Recruiter all-time high quarterly cash flow from operations is $925.20 K
What is Recruiter quarterly CFO year-on-year change?
Over the past year, RCRT quarterly cash flow from operations has changed by +$71.69 K (+12.93%)
What is Recruiter TTM cash flow from operations?
The current TTM CFO of RCRT is -$782.11 K
What is the all time high TTM CFO for Recruiter?
Recruiter all-time high TTM cash flow from operations is $2.40 M
What is Recruiter TTM CFO year-on-year change?
Over the past year, RCRT TTM cash flow from operations has changed by -$323.11 K (-70.39%)