GEE Group Inc. (JOB)
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At close: undefined
0.24
-9.73%
Pre-market Jan 07, 2025, 07:18 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -24.10M 9.42M 19.60M 6.00K -14.35M -17.76M -7.56M -2.37M 1.17M -4.66M -1.13M -1.57M -1.01M 358.00K -1.56M -4.23M -1.81M 914.00K 1.00M 671.00K -1.40M -3.51M -3.21M -1.07M 2.53M 3.00M 3.10M 2.40M 1.60M 1.10M 700.00K 100.00K -600.00K -1.50M n/a 700.00K
Depreciation & Amortization 4.11M 3.26M 3.84M 4.40M 5.29M 5.93M 5.97M 3.95M 1.87M 733.00K 498.00K 485.00K 546.00K 713.00K 243.00K 260.00K 255.00K 231.00K 165.00K 210.00K 524.00K 850.00K 854.00K 857.00K 597.00K 400.00K 200.00K 200.00K 100.00K 200.00K 200.00K 200.00K 200.00K 200.00K 300.00K 300.00K
Stock-Based Compensation 587.00K 864.00K 635.00K 970.00K 1.56M 2.19M 1.66M 902.00K 793.00K 340.00K 98.00K 68.00K 422.00K 8.00K 11.00K 978.00K -601.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.52M -5.86M -2.70M -2.91M 724.00K 1.18M -884.00K -642.00K -1.94M 198.00K -213.00K -486.00K 333.00K -155.00K -89.00K 116.00K -670.00K 169.00K n/a n/a n/a n/a -623.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 20.68M 1.49M -12.63M 3.50M 3.24M 6.99M 1.89M 2.72M -1.37M 189.00K 20.00K 261.00K 765.00K -732.00K 46.00K 952.00K 70.00K n/a n/a 28.00K 619.00K 77.00K 138.00K 22.00K -113.00K 100.00K n/a 100.00K 100.00K -200.00K n/a -300.00K -200.00K 100.00K 100.00K 200.00K
Deferred Income Tax -2.43M -7.59M -63.00K 161.00K 130.00K 154.00K -812.00K -6.01M -44.00K 2.54M 349.00K n/a n/a 768.00K n/a -978.00K 601.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K 100.00K -200.00K n/a n/a 300.00K 100.00K -200.00K -200.00K
Change in Working Capital 1.36M -1.56M -2.15M -8.66M 1.89M 2.11M 365.00K 1.03M -1.70M 210.00K 446.00K -319.00K -627.00K -3.40M -609.00K 321.00K -69.00K 169.00K -165.00K -52.00K 87.00K 1.85M -623.00K -1.23M -307.00K -800.00K -100.00K -400.00K 700.00K 400.00K 100.00K 200.00K 300.00K -600.00K 100.00K -100.00K
Operating Cash Flow 202.00K 5.89M 9.23M 370.00K -2.25M -394.00K 1.51M 222.00K 723.00K -650.00K 286.00K -1.07M 95.00K -2.29M -1.86M -2.69M -1.55M 1.31M 1.00M 857.00K -167.00K -728.00K -2.85M -1.42M 2.71M 2.70M 3.20M 2.30M 2.50M 1.20M 1.00M 200.00K n/a -1.60M 300.00K 900.00K
Capital Expenditures n/a -89.00K -328.00K -126.00K -119.00K -209.00K -324.00K -250.00K -120.00K -186.00K -146.00K -191.00K -261.00K -84.00K n/a -48.00K -122.00K -364.00K -334.00K -69.00K -19.00K -107.00K -17.00K n/a -1.58M -800.00K -300.00K -400.00K -200.00K -100.00K -100.00K n/a n/a -100.00K -200.00K -200.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a -25.36M -9.39M -2.35M -225.00K n/a -200.00K -200.00K n/a n/a n/a n/a n/a n/a n/a -19.00K -207.00K -2.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.46M -800.00K -1.40M -4.10M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 5.00M 4.80M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a
Other Investing Acitivies -58.00K n/a -328.00K -126.00K -119.00K -209.00K -324.00K -250.00K -9.52M -225.00K -225.00K -154.00K -50.00K -284.00K n/a n/a n/a n/a n/a n/a 705.00K n/a n/a n/a n/a -300.00K -300.00K -100.00K -100.00K -100.00K n/a -100.00K 200.00K n/a -100.00K -100.00K
Investing Cash Flow -58.00K -89.00K -328.00K -126.00K -119.00K -209.00K -324.00K -25.61M -9.52M -2.76M -371.00K -345.00K -511.00K -284.00K n/a -48.00K -122.00K -364.00K -334.00K -69.00K 686.00K -126.00K 276.00K 2.74M -244.00K -1.90M -2.00M -4.60M -300.00K -200.00K -100.00K -100.00K 200.00K n/a -300.00K -300.00K
Debt Repayment -212.00K -194.00K -167.00K -56.02M 15.32M 1.45M -755.00K 24.64M 5.39M -598.00K -763.00K 1.41M 466.00K 1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Common Stock Repurchased -1.57M -1.98M n/a n/a -2.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a -517.00K -515.00K n/a n/a n/a n/a n/a -1.27M -254.00K -200.00K -200.00K -200.00K -100.00K n/a n/a n/a n/a n/a n/a -300.00K
Other Financial Acitivies n/a n/a n/a -764.00K -2.93M n/a n/a 1.00M n/a 2.02M 370.00K n/a n/a n/a n/a -541.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -1.79M -2.18M -167.00K -4.37M 12.38M 1.45M -755.00K 25.64M 5.39M 9.18M -108.00K 1.41M 466.00K 1.94M n/a 1.39M -507.00K -510.00K n/a 11.00K 13.00K n/a 35.00K -1.27M -254.00K -200.00K 100.00K -100.00K 600.00K 300.00K n/a n/a n/a n/a n/a -200.00K
Net Cash Flow -1.64M 3.62M 8.90M -4.13M 10.02M 842.00K 428.00K 257.00K -3.40M 5.76M -193.00K -3.00K 50.00K -631.00K -1.86M -1.35M -2.18M 440.00K 668.00K 799.00K 532.00K -854.00K -2.53M 57.00K 2.21M 500.00K 1.30M -2.40M 2.80M 1.30M 900.00K 100.00K 200.00K -1.60M n/a 400.00K
Free Cash Flow 202.00K 5.80M 8.90M 244.00K -2.37M -603.00K 1.18M -28.00K 603.00K -836.00K 140.00K -1.26M -166.00K -2.37M -1.86M -2.74M -1.67M 950.00K 668.00K 788.00K -186.00K -835.00K -2.86M -1.42M 1.13M 1.90M 2.90M 1.90M 2.30M 1.10M 900.00K 200.00K n/a -1.70M 100.00K 700.00K

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