GEE Group (JOB)
(Delayed Data from AMEX)
$0.33 USD
+0.01 (3.84%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $0.33 0.00 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for GEE Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.42 | 19.60 | 0.01 | -14.35 | -17.76 |
Depreciation/Amortization & Depletion | 3.42 | 3.99 | 5.34 | 7.07 | 6.84 |
Net Change from Assets/Liabilities | -1.61 | -1.70 | -9.21 | 3.44 | 2.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.33 | -12.67 | 4.23 | 1.59 | 8.21 |
Net Cash From Operating Activities | 5.89 | 9.23 | 0.37 | -2.25 | -0.39 |
Property & Equipment | -0.09 | -0.33 | -0.13 | -0.12 | -0.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.09 | -0.33 | -0.13 | -0.12 | -0.21 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.98 | 0.00 | 52.42 | -2.93 | 0.00 |
Issuance (Repayment) of Debt | -0.19 | 0.00 | -44.96 | 17.70 | -0.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -11.83 | -2.39 | 2.29 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.18 | 0.00 | -4.37 | 12.39 | 1.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.62 | 8.90 | -4.13 | 10.02 | 0.84 |
Cash at Beginning of Period | 18.85 | 9.95 | 14.07 | 4.06 | 3.21 |
Cash at End of Period | 22.47 | 18.85 | 9.95 | 14.07 | 4.06 |
Diluted Net EPS | 0.08 | 0.17 | 0.00 | -1.14 | -1.50 |
Fiscal Year End for GEE Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.56 | 9.42 | 9.19 | 1.31 |
Depreciation/Amortization & Depletion | NA | 0.84 | 3.42 | 2.57 | 1.71 |
Net Change from Assets/Liabilities | NA | -0.72 | -1.61 | -4.02 | -2.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.52 | -5.33 | -5.13 | 1.28 |
Net Cash From Operating Activities | NA | -0.92 | 5.89 | 2.61 | 1.44 |
Property & Equipment | NA | -0.03 | -0.09 | -0.10 | -0.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.03 | -0.09 | -0.10 | -0.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.58 | -1.98 | -0.47 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.04 | -0.19 | -0.15 | -0.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1.62 | -2.18 | -0.62 | -0.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.56 | 3.62 | 1.88 | 1.25 |
Cash at Beginning of Period | NA | 22.47 | 18.85 | 18.85 | 18.85 |
Cash at End of Period | NA | 19.91 | 22.47 | 20.73 | 20.10 |
Diluted Net EPS | NA | -0.01 | -0.01 | 0.07 | 0.01 |