GEE Group Inc.
JOB
$0.2065
$0.00562.79%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.35M | -23.24M | -24.10M | -21.62M | 5.54M |
| Total Depreciation and Amortization | 3.69M | 4.25M | 4.84M | 5.38M | 5.35M |
| Total Amortization of Deferred Charges | 153.00K | 153.00K | 153.00K | 153.00K | 153.00K |
| Total Other Non-Cash Items | 50.33M | 17.86M | 17.95M | 16.24M | -8.36M |
| Change in Net Operating Assets | -178.00K | 980.00K | 1.36M | 2.01M | 2.19M |
| Cash from Operations | -1.36M | 4.00K | 202.00K | 2.17M | 4.87M |
| Capital Expenditure | -24.00K | -33.00K | -58.00K | -43.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -992.00K | -33.00K | -58.00K | -43.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.00K | -187.00K | -212.00K | -167.00K | -171.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.58M | -3.09M | -3.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.00K | -187.00K | -1.79M | -3.26M | -3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -216.00K | -1.64M | -1.13M | 1.10M |