JOB Stock Annual Cash Flow. Download in Excel
GEE Group Inc.
JOB 
AMX
Sector: Industrials
Industry: Staffing & Outsourcing Services
0.25
USD
0.00
(-1.60%)
Previous close: 0.2498 Open: 0.2585 Bid: 0.2397 Ask: 0.2516
52 week range
0.23 0.55
Mkt Cap: 27 M Avg Vol (90 Days): 176,532
Last updated: Friday 22nd November 2024
Financials
JOB Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 857000.0 | -1 M | 1 M | 1 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | -113000.0 | 2 M | 14000.0 | 25000.0 | 7000.0 | 31000.0 | -4 M | -2 M | -5 M | |
| (Increase) Decrease in other working capital | 530000.0 | 1 M | -2 M | 772000.0 | 151000.0 | -243000.0 | ||||
| (Increase) Decrease in payables | -105000.0 | -1 M | 343000.0 | 446000.0 | -720000.0 | 1 M | -2 M | 206000.0 | 701000.0 | -196000.0 |
| (Increase) Decrease in receivables | 1 M | 223000.0 | -100000.0 | -2 M | 2 M | -284000.0 | 6 M | -6 M | -815000.0 | 4 M |
| Acquisitions | -2 M | -9 M | -25 M | |||||||
| Amortization of intangibles | 767000.0 | 909000.0 | ||||||||
| AssetImpairmentCharge | 322000.0 | 4 M | 10 M | -546000.0 | 3 M | -58000.0 | ||||
| CapitalExpenditureReported | 146000.0 | 287000.0 | 186000.0 | 271000.0 | 348000.0 | 209000.0 | 119000.0 | 126000.0 | 328000.0 | 89000.0 |
| Cash at beginning of period | 361000.0 | 168000.0 | 6 M | 3 M | 3 M | 3 M | 4 M | 14 M | 10 M | 19 M |
| Cash at end of period | 168000.0 | 6 M | 3 M | 3 M | 2 M | 4 M | 14 M | 14 M | 19 M | 22 M |
| Cash flow | -1 M | -1 M | 2 M | -680000.0 | 2 M | -394000.0 | -2 M | -2 M | 9 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -371000.0 | -3 M | -11 M | -26 M | -348000.0 | -209000.0 | -119000.0 | -126000.0 | -328000.0 | -89000.0 |
| CashFromDiscontinuedOperatingActivities | -252000.0 | 10 M | ||||||||
| ChangeInAccountPayable | -105000.0 | -1 M | 343000.0 | 446000.0 | -720000.0 | 1 M | -2 M | 206000.0 | 701000.0 | -196000.0 |
| ChangeInPayablesAndAccruedExpense | -105000.0 | -1 M | 343000.0 | 446000.0 | -720000.0 | 1 M | -2 M | 206000.0 | 701000.0 | -196000.0 |
| ChangeInWorkingCapital | 546000.0 | 2 M | -829000.0 | -682000.0 | 3 M | 2 M | 2 M | -9 M | -2 M | -2 M |
| ChangesInAccountReceivables | 1 M | 223000.0 | -100000.0 | -2 M | 2 M | -284000.0 | 3 M | -6 M | -152000.0 | 4 M |
| Current deferred income taxes | -6 M | -812000.0 | 154000.0 | 130000.0 | 161000.0 | 10000.0 | -8 M | |||
| Deferred income taxes | -6 M | -812000.0 | 154000.0 | 130000.0 | 161000.0 | 10000.0 | -8 M | |||
| Depreciation | 498000.0 | 733000.0 | 2 M | 4 M | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M |
| Depreciation unreconciled | 498000.0 | 733000.0 | 2 M | 5 M | 7 M | 7 M | 7 M | 5 M | 4 M | 3 M |
| DepreciationAndAmortization | 498000.0 | 733000.0 | 2 M | 5 M | 7 M | 7 M | 5 M | 4 M | 4 M | 3 M |
| Effect of exchange rate changes | 4 M | |||||||||
| FinancingCashFlow | -108000.0 | 10 M | 6 M | 27 M | -1 M | 1 M | 12 M | -4 M | -167000.0 | -2 M |
| Free cash flow | 162000.0 | -1 M | 1 M | -951000.0 | 1 M | -603000.0 | -2 M | 244000.0 | 9 M | 6 M |
| GainLossOnSaleOfPPE | 15000.0 | 73000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 24000.0 | 4000.0 | 3000.0 | 247000.0 | 45000.0 | 92000.0 | 80000.0 | 293000.0 | 482000.0 | 464000.0 |
| InterestPaidSupplementalData | 210000.0 | 274000.0 | 1 M | 3 M | 10 M | 10 M | 8 M | 4 M | 192000.0 | 183000.0 |
| Issuance of capital stock | 470000.0 | 340000.0 | 793000.0 | 902000.0 | 2 M | 52 M | ||||
| Issuance of debt | -1 M | 7 M | 2 M | 831000.0 | 4 M | -4 M | ||||
| IssuanceOfCapitalStock | 470000.0 | 340000.0 | 793000.0 | 902000.0 | 2 M | 52 M | ||||
| IssuanceOfDebt | -506000.0 | 7 M | 6 M | 45 M | -1 M | 1 M | -500000.0 | -45 M | -167000.0 | -194000.0 |
| Net cash from financing activities | -108000.0 | 10 M | 6 M | 27 M | -1 M | 1 M | 12 M | 10 M | -167000.0 | -2 M |
| Net cash from investing activities | -371000.0 | -3 M | -11 M | -26 M | -348000.0 | -209000.0 | -119000.0 | -126000.0 | -328000.0 | -89000.0 |
| Net cash from operating activities | 308000.0 | -1 M | 2 M | -680000.0 | 2 M | -394000.0 | -2 M | 370000.0 | 9 M | 6 M |
| Net change in cash & cash equivalents | -2 M | 6 M | -3 M | 257000.0 | -327000.0 | 842000.0 | 10 M | -4 M | 9 M | 4 M |
| Net income from continuing operations | -2 M | -5 M | 1 M | -2 M | -8 M | -18 M | -14 M | -6000.0 | 20 M | 9 M |
| NetBusinessPurchaseAndSale | -2 M | -9 M | -25 M | |||||||
| NetCommonStockIssuance | 470000.0 | 340000.0 | 793000.0 | 902000.0 | 2 M | 52 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -225000.0 | -36000.0 | -2 M | |||||||
| NetInvestmentPurchaseAndSale | -225000.0 | -36000.0 | -2 M | |||||||
| NetIssuancePaymentsOfDebt | -506000.0 | 7 M | 6 M | 45 M | -1 M | 1 M | -500000.0 | -45 M | -167000.0 | -194000.0 |
| NetLongTermDebtIssuance | 517000.0 | 4 M | 45 M | -1 M | -3 M | -500000.0 | -45 M | -167000.0 | -194000.0 | |
| NetPPEPurchaseAndSale | -146000.0 | -287000.0 | -186000.0 | -271000.0 | -348000.0 | -209000.0 | -119000.0 | -126000.0 | -328000.0 | -89000.0 |
| NetPreferredStockIssuance | 2 M | -3 M | ||||||||
| Operating (gains) losses | -100000.0 | 69000.0 | -871000.0 | 214000.0 | -2 M | -12 M | 548000.0 | -17 M | ||
| Other financing charges net | -72000.0 | -101000.0 | -492000.0 | -20 M | -368000.0 | 1 M | 16 M | 2 M | -2 M | |
| Other investing changes net | -225000.0 | -36000.0 | -2 M | |||||||
| Other non-cash items | 489000.0 | 274000.0 | -44000.0 | 3 M | 3 M | 8 M | 15 M | 558000.0 | 5 M | 2 M |
| PensionAndEmployeeBenefitExpense | -100000.0 | 54000.0 | -871000.0 | 214000.0 | -2 M | |||||
| PreferredStockIssuance | 2 M | |||||||||
| PreferredStockPayments | -3 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 1000000.0 | |||||||||
| ProceedsFromStockOptionExercised | 194000.0 | 1000000.0 | ||||||||
| Purchase of property plant & equipment | -146000.0 | -287000.0 | -186000.0 | -271000.0 | -348000.0 | -209000.0 | -119000.0 | -126000.0 | -328000.0 | -89000.0 |
| Purchase of short term investments | 517000.0 | 4 M | 46 M | |||||||
| PurchaseOfPPE | -146000.0 | -287000.0 | -186000.0 | -271000.0 | -348000.0 | -209000.0 | -119000.0 | -126000.0 | -328000.0 | -89000.0 |
| Repayment of debt | -72000.0 | -609000.0 | -1 M | -3 M | -500000.0 | -45 M | -167000.0 | -194000.0 | ||
| RepaymentOfDebt | -1 M | 7 M | 2 M | -609000.0 | -1 M | -3 M | -500000.0 | -45 M | -167000.0 | -194000.0 |
| Revenue per share | 215000.0 | 1 M | 767000.0 | 909000.0 | 2 M | 941000.0 | 153000.0 | 153000.0 | ||
| ShortTermDebtIssuance | -1 M | -497000.0 | 4 M | -4 M | ||||||
| ShortTermDebtPayments | -1 M | 7 M | 2 M | 831000.0 | ||||||
| StockBasedCompensation | 98000.0 | 340000.0 | 2 M | 2 M | 2 M | 970000.0 | 635000.0 | 864000.0 |
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