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Recruiter Group (RCRT)
NASDAQ:RCRT
Holding RCRT?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.10K | $ 222.56K | $ 183.72K | $ 2.04M | $ 3.29M |
| Gross Profit | $ 133.10K | $ 219.53K | $ -68.17K | $ 2.04M | $ 737.31K |
| EBIT | $ -862.80K | $ -368.16K | $ -684.33K | $ -333.06K | $ -2.80M |
| EBITDA | $ -581.28K | $ 129.58K | $ -356.11K | $ 361.74K | $ -2.49M |
| Net Income Common Stockholders | $ -1.02M | $ -778.43K | $ -1.03M | $ -980.27K | $ -3.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 497.34K | $ 583.24K | $ 0.00 | $ 442.46K | $ 238.24K |
| Total Assets | $ 9.77M | $ 10.11M | $ 11.43M | $ 11.20M | $ 12.00M |
| Total Debt | $ 3.68M | $ 3.81M | $ 4.74M | $ 5.23M | $ 4.97M |
| Net Debt | $ 3.19M | $ 3.23M | $ 4.74M | $ 4.79M | $ 4.73M |
| Total Liabilities | $ 7.16M | $ 7.15M | $ 9.55M | $ 9.06M | $ 9.10M |
| Stockholders Equity | $ 2.61M | $ 2.97M | $ 1.88M | $ 2.14M | $ 2.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -404.59K | $ -569.80K | $ -159.78K | $ -184.60K | $ -1.53M |
| Operating Cash Flow | $ -554.59K | $ -669.80K | $ -159.78K | $ -184.60K | $ -1.53M |
| Investing Cash Flow | $ 150.00K | $ 100.00K | - | - | - |
| Financing Cash Flow | $ 352.00K | $ -129.00K | $ 13.59K | $ 388.82K | $ 819.50K |