GEE Group Inc. (JOB)
NYSEAMERICAN: JOB · Real-Time Price · USD
0.246
-0.004 (-1.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -21.62 | 9.42 | 19.6 | 0.01 | -14.35 | -17.76 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.26 | 3.84 | 4.4 | 5.29 | 5.94 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.94 | 1.78 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.49 | - | 2.15 | - | 8.85 | 4.3 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.86 | 0.64 | 0.97 | 1.56 | 2.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.06 | 0.45 | -0.55 | 1.56 | 0.21 | Upgrade
|
| Other Operating Activities | -2.81 | -6.19 | -15.38 | 3.26 | -8.82 | 1.72 | Upgrade
|
| Change in Accounts Receivable | 5.4 | 4.5 | -0.15 | -6.48 | 3.22 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.2 | 0.7 | 0.21 | -2.16 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | -5.86 | -2.6 | -2.39 | 0.82 | 1.18 | Upgrade
|
| Operating Cash Flow | 2.17 | 5.89 | 9.4 | 0.37 | -2.25 | -0.39 | Upgrade
|
| Operating Cash Flow Growth | -46.77% | -37.31% | 2439.46% | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.09 | -0.33 | -0.13 | -0.12 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.09 | -0.33 | -0.13 | -0.12 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.93 | 4.18 | Upgrade
|
| Total Debt Issued | - | - | - | - | 19.93 | 4.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.17 | -56.02 | -4.61 | -2.74 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.19 | -0.17 | -56.02 | -4.61 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.19 | -0.17 | -56.02 | 15.32 | 1.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52.42 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.09 | -1.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.76 | - | - | Upgrade
|
| Financing Cash Flow | -3.26 | -2.18 | -0.17 | -4.37 | 12.39 | 1.45 | Upgrade
|
| Net Cash Flow | -1.13 | 3.62 | 8.9 | -4.13 | 10.02 | 0.84 | Upgrade
|
| Free Cash Flow | 2.12 | 5.8 | 9.07 | 0.24 | -2.37 | -0.6 | Upgrade
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| Free Cash Flow Growth | -45.03% | -36.03% | 3616.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.74% | 3.81% | 5.49% | 0.16% | -1.82% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.08 | 0.00 | -0.11 | -0.05 | Upgrade
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| Cash Interest Paid | 0.17 | 0.18 | 0.19 | 3.67 | 7.79 | 10.14 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.46 | 0.48 | 0.29 | 0.08 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 5.06 | 5.46 | 11.54 | -1.04 | 7.43 | 5.51 | Upgrade
|
| Unlevered Free Cash Flow | 5.11 | 5.52 | 11.62 | 1.69 | 13.3 | 12.37 | Upgrade
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| Change in Net Working Capital | -3.67 | 0.31 | -1.88 | 7.87 | -7.01 | -2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.