GEE Group, Inc. (JOB)

GEE Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	5.54	9.42	19.6	0.01	10.13	-17.76
Depreciation & Amortization	4.66	4.66	5.22	5.74	6.91	5.94
Share-Based Compensation	0.67	0.86	0.64	0.97	1.56	2.19
Other Operating Activities	-6.01	-9.05	-16.06	-6.35	3.63	9.25
Operating Cash Flow	4.87	5.89	9.4	0.37	-2.25	-0.39
Operating Cash Flow Growth	-23.59%	-37.31%	2439.46%	-	-	-
Capital Expenditures	-0.04	-0.09	-0.33	-0.13	-0.12	-0.21
Investing Cash Flow	-0.04	-0.09	-0.33	-0.13	-0.12	-0.21
Share Issuance / Repurchase	-3.56	-1.98	0	52.42	0	0
Debt Issued / Paid	-0.17	-0.19	-0.17	-56.79	15.32	1.45
Other Financing Activities	-	-	-	-	-2.93	-
Financing Cash Flow	-3.73	-2.18	-0.17	-4.37	12.39	1.45
Net Cash Flow	1.1	3.62	8.9	-4.13	10.02	0.84
Free Cash Flow	4.83	5.8	9.07	0.24	-2.37	-0.6
Free Cash Flow Growth	-21.09%	-36.03%	3616.39%	-	-	-
Free Cash Flow Margin	3.68%	3.81%	5.49%	0.16%	-1.82%	-0.40%
Free Cash Flow Per Share	0.04	0.05	0.08	0.00	-0.16	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).