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Gee Group Inc   (JOB)
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Gee Group Inc Cash flow Statement Quarterly

JOB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income -1.56 9.42 9.19 1.31 0.65
Depreciation & amortization 0.80 3.26 2.45 1.64 0.82
Amortization of Other Assets 0.04 0.15 0.12 0.08 0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - -0.06 - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 0.15 0.86 0.68 - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Stock Issued For Services - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Loss On Abandonment Of Fixed Assets - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Extinguishment Of Debt Gain Loss Income Tax - - - - -
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense - - - - -
Interest Expense Paid With Common Stock - - - - -
Gain On Extinguishment Of Debt - - - - -
Loss Gain On Extinguishment Of Debts - - - - -
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - 0.49
Gains Losses On Extinguishment Of Debt - - - - -
Increase Decrease In Allowance For Credit Losses 0.07 - 0.50 0.37 0.03
Increase Decrease In Allowance For Doubtful Accounts - -0.04 -0.04 -0.01 -
Income taxes - -7.59 -6.85 0.09 0.05
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 2.53 4.21 2.07 2.21 1.52
Increase (Decrease) in Accounts Payable -0.28 -0.20 -0.10 0.42 -0.09
Increase (Decrease) in Workers Compensation Liabilities -2.11 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.94 -5.57 -5.95 -5.45 -4.04
Other Noncash Expense 0.36 1.40 1.04 0.69 0.35
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.00 0.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.92 5.89 2.61 1.44 -0.33
Capital Expenditures -0.03 -0.09 -0.10 -0.08 -0.05
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Partial Payment Of Earn Out - - - - -
Partial Payment Of Earnout - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Fund Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.03 -0.09 -0.10 -0.08 -0.05
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.62 -2.18 -0.62 -0.10 -
Partial Payment Of Earn Out Liability - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Proceeds From Related Party Short Term Debt - - - - -
Repayments Of Short Term Debt Related Party Debt - - - - -
Proceeds From Issuance Of Equity Securities - - - - -
Payments On Capital Lease - - - - -
Payments On Shortterm Related Party Debt - - - - -
Payments On Debt Issued Related To Acquisitions - - - - -
Net Proceeds From Revolving Credit - - - - -
Payments On Senior Debt - - - - -
Payment On Preferred Stock Redemption - - - - -
Net Proceeds From Cares Act Paycheck Protection Program Loans - - - - -
Net Payments On Revolving Credit - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.62 -2.18 -0.62 -0.10 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.95 5.80 2.50 1.36 -0.38
Total Cash Flow -2.56 3.62 1.88 1.25 -0.38
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.03 0.46 0.36 0.22 -




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