RCRT's free cash flow for Q3 2023 was $-159.78K. For the 2023 fiscal year, RCRT's free cash flow was decreased by $3.04M and operating cash flow was $-159.78K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Mar 18
Operating Cash Flow	$ -1.87M	$ -6.95M	$ -9.02M	$ -2.53M	$ -1.39M	$ -357.72K
Investing Cash Flow	-	$ -350.10K	$ -2.24M	$ -32.99K	$ 80.74K	$ -66.54K
Financing Cash Flow	$ 1.22M	$ 5.66M	$ 13.99M	$ 2.35M	$ 1.60M	$ 635.87K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 670.70K	$ 946.80K	$ 2.84M	$ 99.91K	$ 306.25K	$ 213.60K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 256.55K	$ 256.65K	$ 240.98K	$ 235.81K	$ 49.55K	$ 2.49K
Issuance Of Capital Stock	$ 785.51K	-	$ 13.80M	$ 25.00K	$ 1.48M	$ 471.37K
Issuance Of Debt	$ -495.47K	$ 2.06M	$ 1.68M	$ 2.87M	$ 45.01K	$ 154.50K
Repayment Of Debt	$ -945.47K	$ -2.01M	$ -723.61K	$ -17.91K	$ -105.03K	$ 0.00
Free Cash Flow	$ -1.87M	$ -5.97M	$ -9.02M	$ -2.58M	$ -1.41M	$ -415.22K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Recruiter Group Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing