GEE Group Inc. (JOB)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -22.23M | -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 |
Depreciation & Amortization | 3.36M | 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 |
Stock-Based Compensation | 545K | 579K | 614K | 674K | 674K | 643K | 864K | 843K | 836K | 862K | 635K | 603K | 665K | 806K | 970K | 1.1M | 1.21M | 1.27M |
Other Working Capital | -4.99M | -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 |
Other Non-Cash Items | 21.69M | 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 |
Deferred Income Tax | -2.23M | -2.93M | -2.43M | -3.71M | -7.88M | -7.15M | -7.59M | -6.84M | 135K | 94K | -63K | 323K | 193K | 271K | 161K | -201K | -78K | -143K |
Change in Working Capital | -2.08M | -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 |
Operating Cash Flow | -1.34M | 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 |
Capital Expenditures | 37K | 25K | n/a | 46K | 46K | 24K | n/a | -207K | -257K | -294K | -328K | -283K | -269K | -208K | -126K | -82K | -48K | -63K |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | -1K | -1K | -26K | -115K | -115K | -115K | -89K | -328K | -328K | -328K | -412K | -210K | -210K | -210K | -128K | -121K | -121K | -121K |
Investing Cash Flow | -21K | -33K | -58K | -43K | -43K | -65K | -89K | -207K | -257K | -294K | -328K | -283K | -269K | -208K | -126K | -82K | -48K | -63K |
Debt Repayment | 65K | 25K | n/a | -167K | -171K | -186K | -194K | -153K | -144K | -89K | -40K | -40K | -56.02M | -56.02M | -56.02M | -56.02M | 14.84M | 15.72M |
Common Stock Repurchased | n/a | 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 |
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 | n/a | n/a |
Other Financial Acitivies | -1.79M | -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 |
Financial Cash Flow | -147K | -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 |
Net Cash Flow | -1.51M | -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 |
Free Cash Flow | -1.3M | 29K | 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 |