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 | -23.24M | -24.10M | -21.62M | 5.54M | 7.21M |
| Total Depreciation and Amortization | 3.89M | 4.47M | 5.01M | 4.99M | 5.01M |
| Total Amortization of Deferred Charges | 153.00K | 153.00K | 153.00K | 153.00K | 153.00K |
| Total Other Non-Cash Items | 18.23M | 18.32M | 16.61M | -8.00M | -7.34M |
| Change in Net Operating Assets | 980.00K | 1.36M | 2.01M | 2.19M | 217.00K |
| Cash from Operations | 4.00K | 202.00K | 2.17M | 4.87M | 5.25M |
| Capital Expenditure | -33.00K | -58.00K | -43.00K | -43.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00K | -58.00K | -43.00K | -43.00K | -65.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.00K | -212.00K | -167.00K | -171.00K | -186.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.58M | -3.09M | -3.56M | -3.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.00K | -1.79M | -3.26M | -3.73M | -3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00K | -1.64M | -1.13M | 1.10M | 1.44M |
