US Stock MarketDetailed Quotes

JOB GEE Group

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0.2150
+0.0046+2.19%

Close Dec 24 13:00 ET

0.2090
-0.0060-2.79%

Post 17:01 ET

23.52MMarket Cap-0.98P/E (TTM)

GEE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-96.57%202K

-59.84%1.32M

-231.96%-1.54M

-21.79%1.34M

-231.77%-919K

-37.31%5.89M

124.16%3.28M

-66.42%1.17M

-21.72%1.72M

-112.23%-277K

Net income from continuing operations

-355.91%-24.1M

-1,079.57%-2.25M

-344.87%-19.29M

-253.19%-1.01M

-337.77%-1.56M

-51.95%9.42M

129.15%230K

199.13%7.88M

-39.47%658K

-96.08%654K

Operating gains losses

---14K

----

Depreciation and amortization

-11.89%4.11M

-46.52%623K

1.40%1.88M

-2.57%796K

-2.07%804K

21.38%4.66M

42.94%1.17M

127.70%1.86M

-26.33%817K

-25.36%821K

Deferred tax

67.98%-2.43M

238.63%1.03M

60.13%-2.77M

-1,978.38%-695K

--0

-76,020.00%-7.59M

-1,040.51%-743K

-17,445.00%-6.94M

1,025.00%37K

149.52%52K

Other non cash items

0.00%153K

0.00%38K

-6.30%-692K

7.69%406K

3.08%401K

-90.05%153K

-89.89%38K

-265.65%-651K

-7.60%377K

8.06%389K

Change In working capital

187.34%1.36M

-26.84%1.78M

-15.32%-1.33M

730.00%1.7M

69.26%-787K

24.25%-1.56M

184.76%2.43M

-96.76%-1.16M

71.88%-270K

-88.24%-2.56M

-Change in receivables

3.56%4.66M

-45.44%891K

-186.24%-420K

2,720.63%1.65M

3.90%2.53M

3,057.24%4.5M

203.16%1.63M

1,216.22%487K

82.88%-63K

38.37%2.44M

-Change in payables and accrued expense

-295.41%-775K

-282.83%-379K

67.19%-168K

-90.48%48K

-210.11%-276K

-127.96%-196K

-125.78%-99K

-158.38%-512K

174.34%504K

-175.42%-89K

-Change in other current assets

169.96%170K

449.28%482K

385.42%233K

-179.49%-109K

-282.46%-436K

-260.93%-243K

-154.76%-138K

0.00%48K

-190.70%-39K

40.63%-114K

-Change in other current liabilities

54.00%-2.45M

-208.80%-569K

7.25%-512K

38.81%-867K

87.06%-502K

-154.71%-5.33M

-73.47%523K

66.48%-552K

-61.76%-1.42M

-152.11%-3.88M

-Change in other working capital

15.73%-241K

165.10%1.35M

25.72%-465K

31.28%978K

-130.16%-2.11M

56.86%-286K

398.25%510K

-738.78%-626K

-18.93%745K

39.36%-915K

Cash from discontinued investing activities

Operating cash flow

-96.57%202K

-59.84%1.32M

-231.96%-1.54M

-21.79%1.34M

-231.77%-919K

-37.31%5.89M

124.16%3.28M

-66.42%1.17M

-21.72%1.72M

-112.23%-277K

Investing cash flow

Cash flow from continuing investing activities

34.83%-58K

0.00%-20K

64.71%-12K

48.00%-26K

72.87%-89K

114.56%15K

71.43%-20K

52.11%-34K

40.48%-50K

Net PPE purchase and sale

34.83%-58K

--0

0.00%-20K

64.71%-12K

48.00%-26K

72.87%-89K

114.56%15K

71.43%-20K

52.11%-34K

40.48%-50K

Cash from discontinued investing activities

Investing cash flow

34.83%-58K

--0

0.00%-20K

64.71%-12K

48.00%-26K

72.87%-89K

114.56%15K

71.43%-20K

52.11%-34K

40.48%-50K

Financing cash flow

Cash flow from continuing financing activities

17.95%-1.79M

94.47%-86K

91.35%-45K

27.27%-40K

-3,197.96%-1.62M

-1,204.19%-2.18M

-2,777.78%-1.55M

-1,200.00%-520K

-55K

-49K

Net issuance payments of debt

-9.28%-212K

-109.76%-86K

8.16%-45K

27.27%-40K

16.33%-41K

-16.17%-194K

24.07%-41K

-22.50%-49K

---55K

---49K

Net common stock issuance

20.61%-1.58M

--0

---1.58M

---1.98M

---1.51M

---471K

--0

Cash from discontinued financing activities

Financing cash flow

17.95%-1.79M

94.47%-86K

91.35%-45K

27.27%-40K

-3,197.96%-1.62M

-1,204.19%-2.18M

-2,777.78%-1.55M

-1,200.00%-520K

24.66%-55K

---49K

Net cash flow

Beginning cash position

19.22%22.47M

-5.46%19.6M

5.48%21.2M

7.78%19.91M

19.22%22.47M

89.48%18.85M

18.16%20.73M

41.79%20.1M

52.32%18.47M

89.48%18.85M

Current changes in cash

-145.35%-1.64M

-29.34%1.23M

-355.98%-1.61M

-20.71%1.29M

-581.12%-2.56M

-59.30%3.62M

33.41%1.75M

-81.37%627K

-20.56%1.63M

-117.25%-376K

End cash Position

-7.31%20.83M

-5.46%19.6M

5.48%21.2M

7.78%19.91M

19.22%22.47M

18.16%20.73M

41.79%20.1M

52.32%18.47M

Free cash flow

-97.52%144K

-60.02%1.32M

-236.01%-1.56M

-20.93%1.33M

-188.99%-945K

-36.03%5.8M

142.22%3.3M

-66.31%1.15M

-20.70%1.68M

-115.00%-327K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-96.57%202K	-59.84%1.32M	-231.96%-1.54M	-21.79%1.34M	-231.77%-919K	-37.31%5.89M	124.16%3.28M	-66.42%1.17M	-21.72%1.72M	-112.23%-277K
Net income from continuing operations	-355.91%-24.1M	-1,079.57%-2.25M	-344.87%-19.29M	-253.19%-1.01M	-337.77%-1.56M	-51.95%9.42M	129.15%230K	199.13%7.88M	-39.47%658K	-96.08%654K
Operating gains losses	---14K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-11.89%4.11M	-46.52%623K	1.40%1.88M	-2.57%796K	-2.07%804K	21.38%4.66M	42.94%1.17M	127.70%1.86M	-26.33%817K	-25.36%821K
Deferred tax	67.98%-2.43M	238.63%1.03M	60.13%-2.77M	-1,978.38%-695K	--0	-76,020.00%-7.59M	-1,040.51%-743K	-17,445.00%-6.94M	1,025.00%37K	149.52%52K
Other non cash items	0.00%153K	0.00%38K	-6.30%-692K	7.69%406K	3.08%401K	-90.05%153K	-89.89%38K	-265.65%-651K	-7.60%377K	8.06%389K
Change In working capital	187.34%1.36M	-26.84%1.78M	-15.32%-1.33M	730.00%1.7M	69.26%-787K	24.25%-1.56M	184.76%2.43M	-96.76%-1.16M	71.88%-270K	-88.24%-2.56M
-Change in receivables	3.56%4.66M	-45.44%891K	-186.24%-420K	2,720.63%1.65M	3.90%2.53M	3,057.24%4.5M	203.16%1.63M	1,216.22%487K	82.88%-63K	38.37%2.44M
-Change in payables and accrued expense	-295.41%-775K	-282.83%-379K	67.19%-168K	-90.48%48K	-210.11%-276K	-127.96%-196K	-125.78%-99K	-158.38%-512K	174.34%504K	-175.42%-89K
-Change in other current assets	169.96%170K	449.28%482K	385.42%233K	-179.49%-109K	-282.46%-436K	-260.93%-243K	-154.76%-138K	0.00%48K	-190.70%-39K	40.63%-114K
-Change in other current liabilities	54.00%-2.45M	-208.80%-569K	7.25%-512K	38.81%-867K	87.06%-502K	-154.71%-5.33M	-73.47%523K	66.48%-552K	-61.76%-1.42M	-152.11%-3.88M
-Change in other working capital	15.73%-241K	165.10%1.35M	25.72%-465K	31.28%978K	-130.16%-2.11M	56.86%-286K	398.25%510K	-738.78%-626K	-18.93%745K	39.36%-915K
Cash from discontinued investing activities
Operating cash flow	-96.57%202K	-59.84%1.32M	-231.96%-1.54M	-21.79%1.34M	-231.77%-919K	-37.31%5.89M	124.16%3.28M	-66.42%1.17M	-21.72%1.72M	-112.23%-277K
Investing cash flow
Cash flow from continuing investing activities	34.83%-58K	0	0.00%-20K	64.71%-12K	48.00%-26K	72.87%-89K	114.56%15K	71.43%-20K	52.11%-34K	40.48%-50K
Net PPE purchase and sale	34.83%-58K	--0	0.00%-20K	64.71%-12K	48.00%-26K	72.87%-89K	114.56%15K	71.43%-20K	52.11%-34K	40.48%-50K
Cash from discontinued investing activities
Investing cash flow	34.83%-58K	--0	0.00%-20K	64.71%-12K	48.00%-26K	72.87%-89K	114.56%15K	71.43%-20K	52.11%-34K	40.48%-50K
Financing cash flow
Cash flow from continuing financing activities	17.95%-1.79M	94.47%-86K	91.35%-45K	27.27%-40K	-3,197.96%-1.62M	-1,204.19%-2.18M	-2,777.78%-1.55M	-1,200.00%-520K	-55K	-49K
Net issuance payments of debt	-9.28%-212K	-109.76%-86K	8.16%-45K	27.27%-40K	16.33%-41K	-16.17%-194K	24.07%-41K	-22.50%-49K	---55K	---49K
Net common stock issuance	20.61%-1.58M	--0	--0	--0	---1.58M	---1.98M	---1.51M	---471K	--0	--0
Cash from discontinued financing activities
Financing cash flow	17.95%-1.79M	94.47%-86K	91.35%-45K	27.27%-40K	-3,197.96%-1.62M	-1,204.19%-2.18M	-2,777.78%-1.55M	-1,200.00%-520K	24.66%-55K	---49K
Net cash flow
Beginning cash position	19.22%22.47M	-5.46%19.6M	5.48%21.2M	7.78%19.91M	19.22%22.47M	89.48%18.85M	18.16%20.73M	41.79%20.1M	52.32%18.47M	89.48%18.85M
Current changes in cash	-145.35%-1.64M	-29.34%1.23M	-355.98%-1.61M	-20.71%1.29M	-581.12%-2.56M	-59.30%3.62M	33.41%1.75M	-81.37%627K	-20.56%1.63M	-117.25%-376K
End cash Position	-7.31%20.83M	-7.31%20.83M	-5.46%19.6M	5.48%21.2M	7.78%19.91M	19.22%22.47M	19.22%22.47M	18.16%20.73M	41.79%20.1M	52.32%18.47M
Free cash flow	-97.52%144K	-60.02%1.32M	-236.01%-1.56M	-20.93%1.33M	-188.99%-945K	-36.03%5.8M	142.22%3.3M	-66.31%1.15M	-20.70%1.68M	-115.00%-327K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data