JOB's free cash flow for Q1 2024 was $-945.00K. For the 2024 fiscal year, JOB's free cash flow was decreased by $-3.10M and operating cash flow was $-919.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 5.30M	$ 5.89M	$ 9.23M	$ -2.06M	$ -2.25M	$ -394.00K
Investing Cash Flow	$ -65.00K	$ -89.00K	$ -328.00K	$ -126.00K	$ -119.00K	$ -209.00K
Financing Cash Flow	$ -3.79M	$ -2.18M	-	$ 9.70M	$ 12.38M	$ 1.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 73.51M	$ 22.47M	$ 18.85M	$ 21.59M	$ 14.07M	$ 4.05M
Income Tax Paid Supplemental Data	$ 489.00K	$ 464.00K	$ 482.00K	$ 293.00K	$ 80.00K	$ 92.00K
Interest Paid Supplemental Data	$ 180.00K	$ 183.00K	$ 192.00K	$ 3.67M	$ 7.79M	$ 10.14M
Issuance Of Capital Stock	-	-	-	$ 52.41M	$ 0.00	-
Issuance Of Debt	$ -235.00K	$ -194.00K	-	$ -44.19M	$ 19.93M	$ 2.29M
Repayment Of Debt	$ -235.00K	$ -194.00K	-	$ -44.19M	$ -4.61M	$ -845.00K
Free Cash Flow	$ 5.23M	$ 5.80M	$ 8.90M	$ -2.19M	$ -2.37M	$ -603.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GEE Group Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing