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 | 55.50% | -1,079.57% | -344.87% | -253.19% | -337.77% |
| Total Depreciation and Amortization | -50.13% | -46.52% | 1.40% | -2.57% | 42.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -44.50% | 296.19% | 330.24% | -139.11% | -71.69% |
| Change in Net Operating Assets | -48.16% | -26.84% | -15.32% | 730.00% | 69.26% |
| Cash from Operations | -21.55% | -59.84% | -231.96% | -21.79% | -231.77% |
| Capital Expenditure | 96.15% | -100.00% | 0.00% | 64.71% | 48.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.15% | -100.00% | 0.00% | 64.71% | 48.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.98% | -109.76% | 8.16% | 27.27% | 16.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.01% | 94.47% | 91.35% | 27.27% | -3,197.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72% | -29.34% | -355.98% | -20.71% | -581.12% |
