US Stock MarketDetailed Quotes

JOB GEE Group

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  • 0.2500
  • +0.0042+1.71%
Close Nov 22 16:00 ET
  • 0.2500
  • 0.00000.00%
Post 20:01 ET
27.19MMarket Cap-1250P/E (TTM)

GEE Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2,439.46%9.4M
-44.63%1.47M
Net income from continuing operations
-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
326,550.00%19.6M
-126.36%-789K
Operating gains losses
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----
----
----
----
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-3,160.77%-16.77M
--0
Depreciation and amortization
1.40%1.88M
-2.57%796K
-2.07%804K
-15.05%3.26M
-128.71%-234K
127.70%1.86M
-26.33%817K
-25.36%821K
-12.73%3.84M
-25.77%815K
Deferred tax
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
-93.79%10K
-79.85%79K
Other non cash items
-6.30%-692K
7.69%406K
3.08%401K
0.98%1.55M
282.18%1.44M
-265.65%-651K
-7.60%377K
8.06%389K
-56.02%1.54M
1.90%376K
Change In working capital
-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
76.29%-2.05M
177.76%853K
-Change in receivables
-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
97.65%-152K
41.41%-1.58M
-Change in payables and accrued expense
67.19%-168K
-90.48%48K
-210.11%-276K
-127.96%-196K
-125.78%-99K
-158.38%-512K
174.34%504K
-175.42%-89K
240.29%701K
917.02%384K
-Change in other current assets
385.42%233K
-179.49%-109K
-282.46%-436K
-260.93%-243K
-154.76%-138K
0.00%48K
-190.70%-39K
40.63%-114K
-80.44%151K
--252K
-Change in other current liabilities
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
48.65%-2.09M
--1.97M
-Change in other working capital
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
-173.10%-663K
-103.45%-171K
Cash from discontinued investing activities
Operating cash flow
-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
2,439.46%9.4M
-44.63%1.47M
Investing cash flow
Cash flow from continuing investing activities
0.00%-20K
64.71%-12K
48.00%-26K
72.87%-89K
114.56%15K
71.43%-20K
52.11%-34K
40.48%-50K
-160.32%-328K
-77.59%-103K
Net PPE purchase and sale
0.00%-20K
64.71%-12K
48.00%-26K
72.87%-89K
114.56%15K
71.43%-20K
52.11%-34K
40.48%-50K
-160.32%-328K
-77.59%-103K
Cash from discontinued investing activities
Investing cash flow
0.00%-20K
64.71%-12K
48.00%-26K
72.87%-89K
114.56%15K
71.43%-20K
52.11%-34K
40.48%-50K
-160.32%-328K
-77.59%-103K
Financing cash flow
Cash flow from continuing financing activities
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
96.18%-167K
-54K
Net issuance payments of debt
8.16%-45K
27.27%-40K
16.33%-41K
-16.17%-194K
24.07%-41K
-22.50%-49K
---55K
---49K
99.70%-167K
---54K
Net common stock issuance
--0
--0
---1.58M
---1.98M
---1.51M
---471K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
96.18%-167K
---54K
Net cash flow
Beginning cash position
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
-29.32%9.95M
138.35%17.54M
Current changes in cash
-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
315.68%8.9M
-49.46%1.31M
End cash Position
-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
89.48%18.85M
89.48%18.85M
Free cash flow
-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
3,616.39%9.07M
-47.37%1.36M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.96%-1.54M-21.79%1.34M-231.77%-919K-37.31%5.89M124.16%3.28M-66.42%1.17M-21.72%1.72M-112.23%-277K2,439.46%9.4M-44.63%1.47M
Net income from continuing operations -344.87%-19.29M-253.19%-1.01M-337.77%-1.56M-51.95%9.42M129.15%230K199.13%7.88M-39.47%658K-96.08%654K326,550.00%19.6M-126.36%-789K
Operating gains losses ---------------------------------3,160.77%-16.77M--0
Depreciation and amortization 1.40%1.88M-2.57%796K-2.07%804K-15.05%3.26M-128.71%-234K127.70%1.86M-26.33%817K-25.36%821K-12.73%3.84M-25.77%815K
Deferred tax 60.13%-2.77M-1,978.38%-695K--0-76,020.00%-7.59M-1,040.51%-743K-17,445.00%-6.94M1,025.00%37K149.52%52K-93.79%10K-79.85%79K
Other non cash items -6.30%-692K7.69%406K3.08%401K0.98%1.55M282.18%1.44M-265.65%-651K-7.60%377K8.06%389K-56.02%1.54M1.90%376K
Change In working capital -15.32%-1.33M730.00%1.7M69.26%-787K24.25%-1.56M184.76%2.43M-96.76%-1.16M71.88%-270K-88.24%-2.56M76.29%-2.05M177.76%853K
-Change in receivables -186.24%-420K2,720.63%1.65M3.90%2.53M3,057.24%4.5M203.16%1.63M1,216.22%487K82.88%-63K38.37%2.44M97.65%-152K41.41%-1.58M
-Change in payables and accrued expense 67.19%-168K-90.48%48K-210.11%-276K-127.96%-196K-125.78%-99K-158.38%-512K174.34%504K-175.42%-89K240.29%701K917.02%384K
-Change in other current assets 385.42%233K-179.49%-109K-282.46%-436K-260.93%-243K-154.76%-138K0.00%48K-190.70%-39K40.63%-114K-80.44%151K--252K
-Change in other current liabilities 7.25%-512K38.81%-867K87.06%-502K-154.71%-5.33M-73.47%523K66.48%-552K-61.76%-1.42M-152.11%-3.88M48.65%-2.09M--1.97M
-Change in other working capital 25.72%-465K31.28%978K-130.16%-2.11M56.86%-286K398.25%510K-738.78%-626K-18.93%745K39.36%-915K-173.10%-663K-103.45%-171K
Cash from discontinued investing activities
Operating cash flow -231.96%-1.54M-21.79%1.34M-231.77%-919K-37.31%5.89M124.16%3.28M-66.42%1.17M-21.72%1.72M-112.23%-277K2,439.46%9.4M-44.63%1.47M
Investing cash flow
Cash flow from continuing investing activities 0.00%-20K64.71%-12K48.00%-26K72.87%-89K114.56%15K71.43%-20K52.11%-34K40.48%-50K-160.32%-328K-77.59%-103K
Net PPE purchase and sale 0.00%-20K64.71%-12K48.00%-26K72.87%-89K114.56%15K71.43%-20K52.11%-34K40.48%-50K-160.32%-328K-77.59%-103K
Cash from discontinued investing activities
Investing cash flow 0.00%-20K64.71%-12K48.00%-26K72.87%-89K114.56%15K71.43%-20K52.11%-34K40.48%-50K-160.32%-328K-77.59%-103K
Financing cash flow
Cash flow from continuing financing activities 91.35%-45K27.27%-40K-3,197.96%-1.62M-1,204.19%-2.18M-2,777.78%-1.55M-1,200.00%-520K-55K-49K96.18%-167K-54K
Net issuance payments of debt 8.16%-45K27.27%-40K16.33%-41K-16.17%-194K24.07%-41K-22.50%-49K---55K---49K99.70%-167K---54K
Net common stock issuance --0--0---1.58M---1.98M---1.51M---471K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 91.35%-45K27.27%-40K-3,197.96%-1.62M-1,204.19%-2.18M-2,777.78%-1.55M-1,200.00%-520K24.66%-55K---49K96.18%-167K---54K
Net cash flow
Beginning cash position 5.48%21.2M7.78%19.91M19.22%22.47M89.48%18.85M18.16%20.73M41.79%20.1M52.32%18.47M89.48%18.85M-29.32%9.95M138.35%17.54M
Current changes in cash -355.98%-1.61M-20.71%1.29M-581.12%-2.56M-59.30%3.62M33.41%1.75M-81.37%627K-20.56%1.63M-117.25%-376K315.68%8.9M-49.46%1.31M
End cash Position -5.46%19.6M5.48%21.2M7.78%19.91M19.22%22.47M19.22%22.47M18.16%20.73M41.79%20.1M52.32%18.47M89.48%18.85M89.48%18.85M
Free cash flow -236.01%-1.56M-20.93%1.33M-188.99%-945K-36.03%5.8M142.22%3.3M-66.31%1.15M-20.70%1.68M-115.00%-327K3,616.39%9.07M-47.37%1.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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