GEE Group Inc.
JOB
$0.21
$0.00-0.19%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.49M | -55.35M | -23.24M | -24.10M | -21.62M |
| Total Depreciation and Amortization | 2.37M | 2.96M | 3.52M | 4.11M | 4.65M |
| Total Amortization of Deferred Charges | 153.00K | 153.00K | 153.00K | 153.00K | 153.00K |
| Total Other Non-Cash Items | 33.09M | 51.06M | 18.59M | 18.69M | 16.97M |
| Change in Net Operating Assets | 306.00K | -178.00K | 980.00K | 1.36M | 2.01M |
| Cash from Operations | -565.00K | -1.36M | 4.00K | 202.00K | 2.17M |
| Capital Expenditure | -16.00K | -24.00K | -33.00K | -58.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.00K | -968.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.00K | -- | -- | -- | -- |
| Cash from Investing | -272.00K | -992.00K | -33.00K | -58.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -170.00K | -187.00K | -212.00K | -167.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.58M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.00K | -170.00K | -187.00K | -1.79M | -3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.00K | -2.52M | -216.00K | -1.64M | -1.13M |