GEE Group Inc.
JOB
$0.187
-$0.006-3.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -692.00K | -2.25M | -19.29M | -1.01M | -1.56M |
| Total Depreciation and Amortization | 582.00K | 623.00K | 1.88M | 796.00K | 1.17M |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 39.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | 121.00K | 1.13M | 17.16M | -185.00K | 218.00K |
| Change in Net Operating Assets | -1.17M | 1.78M | -1.33M | 1.70M | -787.00K |
| Cash from Operations | -1.12M | 1.32M | -1.54M | 1.34M | -919.00K |
| Capital Expenditure | -1.00K | 0.00 | -20.00K | -12.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | 0.00 | -20.00K | -12.00K | -26.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -86.00K | -45.00K | -40.00K | -41.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.00K | -86.00K | -45.00K | -40.00K | -1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 1.23M | -1.61M | 1.29M | -2.56M |
