GEE Group Inc. (JOB)
0.18
0.00 (0.00%)
At close: Apr 23, 2025, 3:55 PM
0.19
1.17%
After-hours: Apr 23, 2025, 08:00 PM EDT
GEE Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -23.24M | -24.1M | -21.62M | 5.54M | 7.21M | 9.42M | 8.4M | 3.16M | 3.58M | 19.6M | 23.38M | 19.81M | 16.99M | 6K | -15.54M | -7.41M | -11.1M | -14.35M | -5.38M | -19.41M | -17.87M | -17.76M | -15.18M | -10.24M | -9.22M | -7.56M | -2.83M | -6.96M | -4.21M | -2.37M | -5.07M | 1.48M | 1.62M | 1.17M | -1.19M | -1.6M | -1.65M | |
| 3.88M | 4.11M | 4.29M | 3.22M | 3.25M | 3.26M | 3.27M | 3.27M | 3.56M | 3.84M | 4.12M | 4.4M | 4.38M | 4.4M | 4.49M | 4.55M | 4.93M | 5.29M | 5.58M | 5.91M | 5.94M | 5.93M | 5.94M | 5.96M | 5.95M | 5.97M | 5.8M | 6.05M | 5M | 3.95M | 3.07M | 1.84M | 1.91M | 1.87M | 1.75M | 1.4M | 1.01M | |
| 579K | 614K | 674K | 674K | 643K | 864K | 843K | 836K | 862K | 635K | 603K | 665K | 806K | 970K | 1.1M | 1.21M | 1.27M | 1.56M | 1.81M | 2.01M | 2.2M | 2.19M | 2.29M | 2.16M | 1.95M | 1.66M | 1.29M | 1.15M | 1M | 902K | 839K | 786K | 825K | 793K | 752K | 596K | 450K | |
| -4.98M | -5.71M | -5.22M | -3.28M | -3.94M | -5.86M | -4.17M | -5.09M | -4.42M | -2.73M | -3.66M | -6.58M | -6.66M | -2.91M | -2.76M | 2.15M | 1.78M | 724K | 1.38M | 535K | 1.59M | 1.18M | -383K | 517K | -1.68M | -884K | -2.41M | -3.33M | -1.06M | -642K | -9K | -38K | -478K | -1.94M | -988K | -890K | -399K | |
| 22.14M | 22.06M | 20.57M | 1.18M | 1.08M | 1.49M | 1.46M | 1.46M | 1.92M | -12.64M | -13.86M | -11.9M | -11.62M | 3.5M | 14.45M | 1.8M | 3.69M | 3.24M | -6.01M | 9.24M | 6.87M | 6.99M | 8.28M | 3.31M | 2.89M | 2.49M | 555K | 1.48M | 1.34M | 1.2M | 60K | -1.21M | -1.39M | -1.37M | -274K | -68K | 2.77M | |
| -2.93M | -2.43M | -3.71M | -7.88M | -7.15M | -7.59M | -6.84M | 135K | 94K | -63K | 323K | 193K | 271K | 161K | -201K | -78K | -143K | 130K | -142K | -281K | -311K | 154K | -706K | -978K | -838K | -1.41M | -6.53M | -4.42M | -4.54M | -4.49M | 1.72M | -90K | -90K | -44K | -44K | 46K | 46K | |
| -379K | n/a | 2.01M | 2.19M | 266K | -1.56M | -3.11M | -2.58M | -3.4M | -2.15M | -4.12M | -8.61M | -8.24M | -8.66M | -9.07M | -65K | 600K | 1.89M | 4.54M | -151K | 551K | 2.11M | -372K | 1.35M | 1.8M | 365K | 3.47M | 3.39M | 2.09M | 1.03M | -1.42M | -3.05M | -2.98M | -1.7M | 530K | 1.37M | -2.31M | |
| 4K | 202K | 2.17M | 4.87M | 5.3M | 5.89M | 4.02M | 6.29M | 6.64M | 9.23M | 10.46M | 4.56M | 2.59M | 370K | -4.77M | 15K | -750K | -2.25M | 402K | -2.69M | -2.62M | -394K | 258K | 1.56M | 2.54M | 1.51M | 1.76M | 675K | 669K | 222K | -787K | -241K | -98K | 723K | 1.53M | 1.75M | 325K | |
| 26K | n/a | 46K | 46K | 24K | n/a | -207K | -257K | -294K | -328K | -283K | -269K | -208K | -126K | -82K | -48K | -63K | -119K | -206K | -209K | -231K | -209K | -208K | -208K | -232K | -324K | -395K | -383K | -361K | -250K | -139K | -172K | -133K | -120K | -175K | -179K | -175K | |
| 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 | -100K | -24.89M | -25.31M | -25.36M | -15.86M | 8.75M | 6.79M | n/a | -11.97M | -11.79M | -9.42M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | -26K | -115K | -115K | -115K | -89K | -328K | -328K | -328K | -412K | -210K | -210K | -210K | -128K | -121K | -121K | -121K | -177K | -267K | -267K | -267K | -245K | -360K | -360K | -360K | -452K | -378K | -378K | -378K | -317K | -9.46M | -9.46M | -9.46M | -16.24M | -9.37M | -9.28M | -9.35M | |
| -33K | -58K | -43K | -43K | -65K | -89K | -207K | -257K | -294K | -328K | -283K | -269K | -208K | -126K | -82K | -48K | -63K | -119K | -206K | -209K | -231K | -209K | -208K | -208K | -232K | -324K | -495K | -25.27M | -25.67M | -25.61M | -25.39M | -820K | -2.73M | -9.52M | -12.09M | -11.82M | -9.52M | |
| 25K | n/a | -167K | -171K | -186K | -194K | -153K | -144K | -89K | -40K | -40K | -56.02M | -56.02M | -56.02M | -56.02M | 14.84M | 15.72M | 15.32M | 15.15M | 2.51M | 1.49M | 1.45M | 1.48M | -1.53M | -2.28M | -755K | -1.49M | 25.97M | 25.29M | 24.64M | 24.48M | -1.29M | 414K | 5.39M | 5.39M | 4.29M | 3.6M | |
| n/a | -1.57M | -3.09M | -3.56M | -3.56M | -1.98M | -471K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -1.79M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -73K | 3.53M | 55.19M | 55.26M | 55.26M | 51.65M | -2.93M | -2.93M | -2.93M | -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 | 194K | 194K | 2.15M | |
| -187K | -1.79M | -3.25M | -3.73M | -3.79M | -2.23M | -727K | -247K | -216K | -167K | -112.16M | -116.49M | -116.42M | -116.42M | -4.37M | 11.91M | 12.79M | 12.38M | 12.22M | 2.51M | 1.49M | 1.45M | 1.48M | -1.53M | -2.28M | -755K | -1.49M | 25.97M | 26.29M | 25.64M | 25.48M | -293K | 414K | 5.39M | 13.01M | 12.1M | 13.38M | |
| -216K | -1.64M | -1.13M | 1.1M | 1.44M | 3.62M | 3.19M | 5.92M | 6.34M | 8.9M | 10.18M | -83K | -1.99M | -4.13M | -9.22M | 11.88M | 11.98M | 10.02M | 12.41M | -382K | -1.36M | 842K | 1.53M | -177K | 20K | 428K | -217K | 1.38M | 1.29M | 257K | -704K | -1.35M | -2.42M | -3.4M | 2.44M | 2.03M | 4.18M | |
| 30K | 202K | 2.21M | 4.92M | 5.32M | 5.89M | 3.81M | 6.03M | 6.34M | 8.9M | 10.18M | 4.29M | 2.38M | 244K | -4.85M | -33K | -813K | -2.37M | 196K | -2.9M | -2.85M | -603K | 50K | 1.35M | 2.3M | 1.18M | 1.37M | 292K | 308K | -28K | -926K | -413K | -231K | 603K | 1.35M | 1.57M | 150K |