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 | -422.36% | -355.91% | -357.40% | 75.63% | 101.09% |
| Total Depreciation and Amortization | -22.41% | -4.10% | 16.26% | 52.52% | 40.61% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 348.36% | 370.00% | 393.46% | -438.10% | -361.14% |
| Change in Net Operating Assets | 351.61% | 187.34% | 164.21% | 185.34% | 106.67% |
| Cash from Operations | -99.92% | -96.57% | -46.77% | -23.59% | -23.44% |
| Capital Expenditure | 49.23% | 34.83% | 79.23% | 83.27% | 77.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.23% | 34.83% | 79.23% | 83.27% | 77.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.54% | -9.28% | 19.32% | 13.64% | 13.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 20.61% | -555.63% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.01% | 17.95% | -380.09% | -1,783.84% | -1,633.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.02% | -145.35% | -135.50% | -81.41% | -77.34% |
