GEE Group, Inc. (JOB)
USD 0.21
(-5.0%)
USD 0.21
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Million | 9.22 Million | 370 Thousand | -2.24 Million | -394 Thousand | 1.5 Million |
| Net Income | 9.41 Million | 19.59 Million | 6000.00 | -14.34 Million | -17.76 Million | -7.56 Million |
| Depreciation & Amortization | 3.26 Million | 3.84 Million | 4.4 Million | 5.28 Million | 5.93 Million | 5.97 Million |
| Deferred income taxes | -7.59 Million | -63 Thousand | 161 Thousand | 130 Thousand | 154 Thousand | -812 Thousand |
| Stock-based compensation | 864 Thousand | 635 Thousand | 970 Thousand | 1.55 Million | 2.18 Million | 1.66 Million |
| Change in working capital | -1.55 Million | -2.14 Million | -8.66 Million | 1.88 Million | 2.1 Million | 365 Thousand |
| Other non-cash items | 1.49 Million | -12.63 Million | 3.49 Million | 3.24 Million | 6.98 Million | 1.88 Million |
| Investing Cash Flow | -89 Thousand | -328 Thousand | -126 Thousand | -119 Thousand | -209 Thousand | -324 Thousand |
| Investments in PPE | -89 Thousand | -328 Thousand | -126 Thousand | -119 Thousand | -209 Thousand | -324 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89 Thousand | -328 Thousand | -126 Thousand | -119 Thousand | -209 Thousand | -324 Thousand |
| Financing Cash Flow | -2.17 Million | -167 Thousand | -4.37 Million | 12.38 Million | 1.44 Million | -755 Thousand |
| Debt repayment | -194 Thousand | -167 Thousand | -56.02 Million | -2.22 Million | -845 Thousand | -4.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.98 Million | - | - | -2.93 Million | - | - |
| Common Stock Issuance | - | - | 52.41 Million | - | - | - |
| Other Financing Activities | -2.17 Million | -167 Thousand | -764 Thousand | 17.54 Million | 2.29 Million | 4.02 Million |
| Accounts receivables | 4.49 Million | -152 Thousand | -6.47 Million | 3.22 Million | -284 Thousand | 1.96 Million |
| Accounts payables | -196 Thousand | 701 Thousand | 206 Thousand | -2.15 Million | 1.21 Million | -720 Thousand |
| Inventory | -5.56 Million | - | 513 Thousand | 95 Thousand | - | - |
| Other working capital | -286 Thousand | -2.69 Million | -2.9 Million | 724 Thousand | 1.18 Million | -884 Thousand |
| Cash at beginning of period | 18.84 Million | 9.94 Million | 14.07 Million | 4.05 Million | 3.21 Million | 2.78 Million |
| Cash at end of period | 22.47 Million | 18.84 Million | 9.94 Million | 14.07 Million | 4.05 Million | 3.21 Million |
| Capital Expenditure | -89 Thousand | -328 Thousand | -126 Thousand | -119 Thousand | -209 Thousand | -324 Thousand |
| Effect of forex changes on cash | - | 167 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 3.62 Million | 8.9 Million | -4.12 Million | 10.01 Million | 842 Thousand | 428 Thousand |
| Free Cash Flow | 5.8 Million | 8.9 Million | 244 Thousand | -2.36 Million | -603 Thousand | 1.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.28 Million | -1 Million | -1.55 Million | 9.41 Million | 230 Thousand | 7.87 Million |
| Depreciation & Amortization | 794 Thousand | 796 Thousand | 804 Thousand | 3.26 Million | 808 Thousand | 816 Thousand |
| Deferred income taxes | -2.76 Million | -695 Thousand | 496 Thousand | -7.59 Million | -743 Thousand | -6.93 Million |
| Stock-based compensation | 149 Thousand | 157 Thousand | 153 Thousand | 864 Thousand | 188 Thousand | 176 Thousand |
| Change in working capital | -1.33 Million | 1.7 Million | -787 Thousand | -1.55 Million | 2.42 Million | -1.15 Million |
| Other non-cash items | 23.22 Million | 441 Thousand | -30 Thousand | 1.49 Million | 372 Thousand | 392 Thousand |
| Investing Cash Flow | -20 Thousand | -12 Thousand | -26 Thousand | -89 Thousand | 15 Thousand | -20 Thousand |
| Investments in PPE | -20 Thousand | -12 Thousand | -26 Thousand | -89 Thousand | 104 Thousand | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -26 Thousand | -89 Thousand | -89 Thousand | - |
| Financing Cash Flow | -45 Thousand | -40 Thousand | -1.61 Million | -2.17 Million | -1.55 Million | -520 Thousand |
| Debt repayment | -45 Thousand | -40 Thousand | -41 Thousand | -194 Thousand | -41 Thousand | -49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.57 Million | -1.98 Million | -1.51 Million | -471 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.17 Million | -1.55 Million | -520 Thousand |
| Accounts receivables | -420 Thousand | 1.65 Million | 2.53 Million | 4.49 Million | 1.63 Million | 487 Thousand |
| Accounts payables | -168 Thousand | 48 Thousand | -276 Thousand | -196 Thousand | -99 Thousand | -512 Thousand |
| Inventory | - | - | - | -5.56 Million | 504 Thousand | -504 Thousand |
| Other working capital | -744 Thousand | 2000.00 | -3.04 Million | -286 Thousand | 391 Thousand | -626 Thousand |
| Cash at beginning of period | 21.2 Million | 19.91 Million | 22.47 Million | 18.84 Million | 20.72 Million | 20.09 Million |
| Cash at end of period | 19.59 Million | 21.2 Million | 19.91 Million | 22.47 Million | 22.47 Million | 20.72 Million |
| Capital Expenditure | -20 Thousand | -12 Thousand | -26 Thousand | -89 Thousand | 104 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.6 Million | 1.29 Million | -2.56 Million | 3.62 Million | 1.74 Million | 627 Thousand |
| Free Cash Flow | -1.56 Million | 1.33 Million | -945 Thousand | 5.8 Million | 3.38 Million | 1.14 Million |
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