GEE Group (JOB)
NYSE MKT:JOB
Holding JOB?
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GEE Group (JOB) Cash flow

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GEE Group Cash Flow

JOB's free cash flow for Q3 2024 was $-1.56M. For the 2024 fiscal year, JOB's free cash flow was decreased by $-3.27M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 2.17M$ 5.89M$ 9.40M$ 370.00K$ -2.25M$ -394.00K
Investing Cash Flow
$ -43.00K$ -89.00K$ -328.00K$ -126.00K$ -119.00K$ -209.00K
Financing Cash Flow
$ -3.25M$ -2.18M$ -167.00K$ -4.37M$ 12.38M$ 1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.87M$ 22.47M$ 18.85M$ 14.07M$ 14.07M$ 4.05M
Income Tax Paid Supplemental Data
$ 236.00K$ 464.00K$ 482.00K$ 293.00K$ 80.00K$ 92.00K
Interest Paid Supplemental Data
$ 171.00K$ 183.00K$ 192.00K$ 3.67M$ 7.79M$ 10.14M
Issuance Of Capital Stock
---$ 52.41M--
Issuance Of Debt
$ -167.00K$ -194.00K$ -167.00K$ -44.96M$ -500.00K$ 1.45M
Repayment Of Debt
$ -167.00K$ -194.00K$ -167.00K$ -44.96M$ -500.00K$ -2.74M
Free Cash Flow
$ 2.12M$ 5.80M$ 9.07M$ 244.00K$ -2.37M$ -603.00K
Domestic Sales
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Foreign Sales
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Currency in USD

GEE Group Cash Flow

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