GEE Group Inc. (JOB)

AMEX: JOB · Real-Time Price · USD

0.19

0.00 (2.59%)

At close: May 01, 2025, 3:49 PM

0.20

5.40%

Pre-market: May 02, 2025, 08:03 AM EDT

GEE Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-24.1M	9.42M	19.6M	6K	-14.35M	-17.76M	-7.56M	-2.37M	1.17M
Depreciation & Amortization	4.11M	3.26M	3.84M	4.4M	5.29M	5.93M	5.97M	3.95M	1.87M
Stock-Based Compensation	587K	864K	635K	970K	1.56M	2.19M	1.66M	902K	793K
Other Working Capital	-2.52M	-5.86M	-2.7M	-2.91M	724K	1.18M	-884K	-642K	-1.94M
Other Non-Cash Items	20.68M	1.49M	-12.63M	3.5M	3.24M	6.99M	1.89M	2.72M	-1.37M
Deferred Income Tax	-2.43M	-7.59M	-63K	161K	130K	154K	-812K	-6.01M	-44K
Change in Working Capital	1.36M	-1.56M	-2.15M	-8.66M	1.89M	2.11M	365K	1.03M	-1.7M
Operating Cash Flow	202K	5.89M	9.23M	370K	-2.25M	-394K	1.51M	222K	723K
Capital Expenditures	n/a	-89K	-328K	-126K	-119K	-209K	-324K	-250K	-120K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.36M	-9.39M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-58K	n/a	-328K	-126K	-119K	-209K	-324K	-250K	-9.52M
Investing Cash Flow	-58K	-89K	-328K	-126K	-119K	-209K	-324K	-25.61M	-9.52M
Debt Repayment	-212K	-194K	-167K	-56.02M	15.32M	1.45M	-755K	24.64M	5.39M
Common Stock Repurchased	-1.57M	-1.98M	n/a	n/a	-2.93M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-764K	n/a	n/a	n/a	1M	n/a
Financial Cash Flow	-1.79M	-2.18M	-167K	-4.37M	12.38M	1.45M	-755K	25.64M	5.39M
Net Cash Flow	-1.64M	3.62M	8.9M	-4.13M	10.02M	842K	428K	257K	-3.4M
Free Cash Flow	144K	5.8M	8.9M	244K	-2.37M	-603K	1.18M	-28K	603K