GEE GROUP INC (JOB) Stock Cash Flow
NYSEARCA:JOB - NYSE Arca - US36165A1025 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M | |||
| Depreciation Amortization | 2.66M | 3.26M | 3.84M | 4.40M | 5.29M | |||
| Income Taxes - Deferred | -2.43M | -7.59M | 10.00K | 161.00K | 130.00K | |||
| Change In Working Capital | 1.36M | -1.56M | -2.05M | -8.66M | 1.89M | |||
| Interest Paid | 169.00K | 183.00K | 192.00K | 3.67M | 7.79M | |||
| Taxes Paid | 43.00K | 464.00K | 482.00K | 293.00K | 80.00K | |||
| Other non cash items | 22.71M | 2.36M | -12.00M | 4.47M | 4.80M | |||
| OPERATING CASH FLOW | 202.00K | 5.89M | 9.40M | 370.00K | -2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -212.00K | -194.00K | -167.00K | -56.02M | 15.32M | |||
| Stock Issued/Repurchased | -1.57M | -1.98M | 0.00 | 52.41M | -2.93M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -764.00K | N/A | |||
| FINANCING CASH FLOW | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M | |||
| CHANGE IN CASH | -1.64M | 3.62M | 8.90M | -4.13M | 10.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.00K | 5.89M | 9.40M | 370.00K | -2.25M | |||
| Capital Expenditure | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K | |||
| FREE CASH FLOW | 144.00K | 5.80M | 9.07M | 244.00K | -2.37M | |||
All data in USD