GEE Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	9.42	19.6	0.01	10.13	-17.76	-7.56	-2.37	1.17	-4.66	-1.36	Upgrade
Depreciation & Amortization	4.66	5.22	5.74	6.91	5.94	5.97	3.95	1.87	0.73	0.5	Upgrade
Share-Based Compensation	0.86	0.64	0.97	1.56	2.19	1.66	0.9	0.79	0.53	0.12	Upgrade
Other Operating Activities	-9.05	-16.06	-6.35	3.63	9.25	1.44	-2.26	-3.11	2.75	1.03	Upgrade
Operating Cash Flow	5.89	9.4	0.37	-2.25	-0.39	1.51	0.22	0.72	-0.65	0.29	Upgrade
Operating Cash Flow Growth	-37.31%	2439.46%	-	-	-	578.83%	-69.29%	-	-	-	Upgrade
Capital Expenditures	-0.09	-0.33	-0.13	-0.12	-0.21	-0.32	-0.25	-0.12	-0.19	-0.15	Upgrade
Acquisitions	0	0	0	0	0	0	-25.36	-9.4	-2.58	-0.23	Upgrade
Investing Cash Flow	-0.09	-0.33	-0.13	-0.12	-0.21	-0.32	-25.61	-9.52	-2.76	-0.37	Upgrade
Share Issuance / Repurchase	-1.98	0	52.42	0	0	0	1	0	7.95	0.47	Upgrade
Debt Issued / Paid	-0.19	-0.17	-56.79	15.32	1.45	-0.76	24.64	5.39	-0.6	-0.58	Upgrade
Other Financing Activities	-	-	-	-2.93	-	-	-	-	1.83	-	Upgrade
Financing Cash Flow	-2.18	-0.17	-4.37	12.39	1.45	-0.76	25.64	5.39	9.18	-0.11	Upgrade
Net Cash Flow	3.62	8.9	-4.13	10.02	0.84	0.43	0.26	-3.4	5.76	-0.19	Upgrade
Free Cash Flow	5.8	9.07	0.24	-2.37	-0.6	1.18	-0.03	0.6	-0.84	0.14	Upgrade
Free Cash Flow Growth	-36.03%	3616.39%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	3.81%	5.49%	0.16%	-1.82%	-0.40%	0.72%	-0.02%	0.73%	-1.93%	0.35%	Upgrade
Free Cash Flow Per Share	0.05	0.08	0.00	-0.16	-0.05	0.12	-0.00	0.07	-0.20	0.06	Upgrade

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).