GEE Group Inc. (JOB)

0.20

-0.00 (-0.99%)

At close: Apr 01, 2025, 3:58 PM

0.20

-0.85%

After-hours: Apr 01, 2025, 07:57 PM EDT

GEE Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-24.1M	9.42M	19.6M	6K	-14.35M
Depreciation & Amortization	4.11M	3.26M	3.84M	4.4M	5.29M
Stock-Based Compensation	587K	864K	635K	970K	1.56M
Other Working Capital	-2.52M	-5.86M	-2.7M	-2.91M	724K
Other Non-Cash Items	20.68M	1.49M	-12.63M	3.5M	3.24M
Deferred Income Tax	-2.43M	-7.59M	-63K	161K	130K
Change in Working Capital	1.36M	-1.56M	-2.15M	-8.66M	1.89M
Operating Cash Flow	202K	5.89M	9.23M	370K	-2.25M
Capital Expenditures	n/a	-89K	-328K	-126K	-119K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-58K	n/a	-328K	-126K	-119K
Investing Cash Flow	-58K	-89K	-328K	-126K	-119K
Debt Repayment	-212K	-194K	-167K	-56.02M	15.32M
Common Stock Repurchased	-1.57M	-1.98M	n/a	n/a	-2.93M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-764K	n/a
Financial Cash Flow	-1.79M	-2.18M	-167K	-4.37M	12.38M
Net Cash Flow	-1.64M	3.62M	8.9M	-4.13M	10.02M
Free Cash Flow	202K	5.8M	8.9M	244K	-2.37M