GEE Group Inc (JOB)
0.3202
0.00 (0.00%)
USD |
NYAM |
Apr 26, 16:00
0.3203
0.00 (0.00%)
After-Hours: 20:00
GEE Group Cash from Operations (Quarterly): -0.919M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.919M |
September 30, 2023 | 3.284M |
June 30, 2023 | 1.167M |
March 31, 2023 | 1.716M |
December 31, 2022 | -0.277M |
September 30, 2022 | 1.465M |
June 30, 2022 | 3.475M |
March 31, 2022 | 2.192M |
December 31, 2021 | 2.264M |
September 30, 2021 | 2.646M |
June 30, 2021 | -2.472M |
March 31, 2021 | 0.149M |
December 31, 2020 | 0.047M |
September 30, 2020 | -2.492M |
June 30, 2020 | 2.312M |
March 31, 2020 | -0.617M |
December 31, 2019 | -1.45M |
September 30, 2019 | 0.157M |
June 30, 2019 | -0.778M |
March 31, 2019 | -0.552M |
December 31, 2018 | 0.779M |
September 30, 2018 | 0.809M |
June 30, 2018 | 0.526M |
March 31, 2018 | 0.421M |
December 31, 2017 | -0.249M |
Date | Value |
---|---|
September 30, 2017 | 1.065M |
June 30, 2017 | -0.562M |
March 31, 2017 | 0.415M |
December 31, 2016 | -0.696M |
September 30, 2016 | 0.056M |
June 30, 2016 | -0.016M |
March 31, 2016 | 0.558M |
December 31, 2015 | 0.125M |
September 30, 2015 | 0.86M |
June 30, 2015 | 0.203M |
March 31, 2015 | -0.863M |
December 31, 2014 | -0.85M |
September 30, 2014 | 0.358M |
June 30, 2014 | 0.08M |
March 31, 2014 | 0.373M |
December 31, 2013 | -0.525M |
September 30, 2013 | -0.488M |
June 30, 2013 | -0.248M |
March 31, 2013 | 0.386M |
December 31, 2012 | -0.721M |
September 30, 2012 | -0.105M |
June 30, 2012 | 0.374M |
March 31, 2012 | 0.507M |
December 31, 2011 | -0.681M |
September 30, 2011 | -0.715M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.492M
Minimum
Sep 2020
3.475M
Maximum
Jun 2022
0.6247M
Average
0.157M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
Heidrick & Struggles International Inc | 153.82M |
Kelly Services Inc | 43.30M |
Mastech Digital Inc | 5.433M |
HireQuest Inc | 8.836M |
Staffing 360 Solutions Inc | -2.441M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.026M |
Cash from Financing (Quarterly) | -1.616M |
Free Cash Flow | 5.183M |
Free Cash Flow Per Share (Quarterly) | -0.0086 |
Free Cash Flow to Equity (Quarterly) | -0.945M |
Free Cash Flow to Firm (Quarterly) | -0.945M |
Free Cash Flow Yield | 14.28% |