GEE Group Inc. (JOB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GEE Group Inc.

    AMEX: JOB · Real-Time Price · USD
    0.20
    0.01 (2.56%)
    At close: Jun 09, 2025, 3:59 PM

    GEE Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -24.1M 9.42M 19.6M 6K
    Depreciation & Amortization
    		 4.11M 3.26M 3.84M 4.4M
    Stock-Based Compensation
    		 587K 864K 635K 970K
    Other Working Capital
    		 -2.52M -5.86M -2.7M -2.91M
    Other Non-Cash Items
    		 20.68M 1.49M -12.63M 3.5M
    Deferred Income Tax
    		 -2.43M -7.59M -63K 161K
    Change in Working Capital
    		 1.36M -1.56M -2.15M -8.66M
    Operating Cash Flow
    		 202K 5.89M 9.23M 370K
    Capital Expenditures
    		 -58K -89K -328K -126K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -58K n/a -328K -126K
    Investing Cash Flow
    		 -58K -89K -328K -126K
    Debt Repayment
    		 -212K -194K -167K -56.02M
    Common Stock Repurchased
    		 -1.57M -1.98M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -764K
    Financial Cash Flow
    		 -1.79M -2.18M -167K -4.37M
    Net Cash Flow
    		 -1.64M 3.62M 8.9M -4.13M
    Free Cash Flow
    		 144K 5.8M 8.9M 244K

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