GEE Group Inc. (JOB)
NYSEAMERICAN: JOB · Real-Time Price · USD
0.228
+0.011 (5.12%)
At close: Dec 20, 2024, 4:00 PM
0.226
-0.003 (-1.14%)
After-hours: Dec 20, 2024, 7:16 PM EST
GEE Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -24.1 | -24.1 | 9.42 | 19.6 | 0.01 | -14.35 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.11 | 3.26 | 3.84 | 4.4 | 5.29 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.94 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.49 | 20.49 | - | 2.15 | - | 8.85 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | 0.86 | 0.64 | 0.97 | 1.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.06 | 0.45 | -0.55 | 1.56 | Upgrade
|
| Other Operating Activities | -2.43 | -2.43 | -6.19 | -15.38 | 3.26 | -8.82 | Upgrade
|
| Change in Accounts Receivable | 4.66 | 4.66 | 4.5 | -0.15 | -6.48 | 3.22 | Upgrade
|
| Change in Accounts Payable | -0.78 | -0.78 | -0.2 | 0.7 | 0.21 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.52 | -2.52 | -5.86 | -2.6 | -2.39 | 0.82 | Upgrade
|
| Operating Cash Flow | 0.2 | 0.2 | 5.89 | 9.4 | 0.37 | -2.25 | Upgrade
|
| Operating Cash Flow Growth | -96.57% | -96.57% | -37.31% | 2439.46% | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.09 | -0.33 | -0.13 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | -0.09 | -0.33 | -0.13 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.93 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 19.93 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.21 | -0.19 | -0.17 | -56.02 | -4.61 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.21 | -0.19 | -0.17 | -56.02 | -4.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.19 | -0.17 | -56.02 | 15.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 52.42 | - | Upgrade
|
| Repurchase of Common Stock | -1.58 | -1.58 | -1.98 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.76 | - | Upgrade
|
| Financing Cash Flow | -1.79 | -1.79 | -2.18 | -0.17 | -4.37 | 12.39 | Upgrade
|
| Net Cash Flow | -1.64 | -1.64 | 3.62 | 8.9 | -4.13 | 10.02 | Upgrade
|
| Free Cash Flow | 0.14 | 0.14 | 5.8 | 9.07 | 0.24 | -2.37 | Upgrade
|
| Free Cash Flow Growth | -97.52% | -97.52% | -36.03% | 3616.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.12% | 0.12% | 3.81% | 5.49% | 0.16% | -1.82% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | 0.18 | 0.19 | 3.67 | 7.79 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.46 | 0.48 | 0.29 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 2.89 | 2.89 | 5.46 | 11.54 | -1.04 | 7.43 | Upgrade
|
| Unlevered Free Cash Flow | 2.94 | 2.94 | 5.52 | 11.62 | 1.69 | 13.3 | Upgrade
|
| Change in Net Working Capital | -3 | -3 | 0.31 | -1.88 | 7.87 | -7.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.