GEE Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GEE Group generated cash of $202,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,787,000 last year. Net change in cash is therefore -$1,643,000.
Cash Flow
| 2015 | -650K | -2.76M | 9.17M |
|---|---|---|---|
| 2016 | 723K | -9.51M | 5.38M |
| 2017 | 222K | -25.60M | 25.64M |
| 2018 | 1.50M | -324K | -755K |
| 2019 | -394K | -209K | 1.44M |
| 2020 | -2.24M | -119K | 12.38M |
| 2021 | 370K | -126K | -4.37M |
| 2022 | 9.22M | -328K | -167K |
| 2023 | 5.89M | -89K | -2.17M |
| 2024 | 202K | -58K | -1.78M |
JOB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.47M | 18.84M | 9.94M | 14.07M | 4.05M | 3.21M | 2.78M | 2.52M | 5.93M | 168K |
Operating activities | ||||||||||
Net income | -24.10M | 9.41M | 19.59M | 6K | -14.34M | -17.76M | -7.56M | -2.37M | 1.17M | -4.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.10M | 3.26M | 3.84M | 4.4M | 5.28M | 5.93M | 5.97M | 3.95M | 1.86M | 733K |
Stock-based compensation expense | 587K | 864K | 635K | 970K | 1.55M | 2.18M | 0 | 902K | 793K | 340K |
| Deferred income tax benefit | 587K | 864K | 635K | 970K | 1.55M | 2.18M | 0 | 902K | 793K | 340K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.65M | 4.49M | -152K | -6.47M | 3.22M | -284K | 1.96M | -2.39M | -100K | 223K |
Inventories | 0 | 0 | 0 | 513K | 95K | 0 | 0 | 3.62M | 0 | 857K |
Accounts payable | -775K | -196K | 701K | 206K | -2.15M | 1.21M | -720K | 446K | 343K | -1.06M |
Cash generated by operating activities | 202K | 5.89M | 9.22M | 370K | -2.24M | -394K | 1.50M | 222K | 723K | -650K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -89K | -328K | -126K | -119K | -209K | -324K | -250K | -120K | -186K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.35M | -9.39M | -2.35M |
Cash generated by investing activities | -58K | -89K | -328K | -126K | -119K | -209K | -324K | -25.60M | -9.51M | -2.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 52.41M | 0 | 0 | 0 | 29.33M | 2.19M | 7.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.57M | -1.98M | 0 | 0 | -2.93M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -212K | -194K | -167K | -56.02M | -2.22M | 1.44M | -4.77M | 24.64M | -558K | -598K |
Cash used in financing activities | -1.78M | -2.17M | -167K | -4.37M | 12.38M | 1.44M | -755K | 25.64M | 5.38M | 9.17M |
Net Change In Cash | -1.64M | 3.62M | 8.90M | -4.12M | 10.01M | 842K | 428K | 257K | -3.40M | 5.76M |
Cash at end of period | 20.82M | 22.47M | 18.84M | 9.94M | 14.07M | 4.05M | 3.21M | 2.78M | 2.52M | 5.93M |
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