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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
GEE Group's Net Change in Cash for the three months ended in Jun. 2024 was $-1.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.1 Mil.
The historical data trend for GEE Group's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GEE Group Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 0.84 | 10.02 | -4.13 | 8.90 | 3.62 |
GEE Group Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Net Change in Cash | Get a 7-Day Free Trial | 0.63 | 1.75 | -2.56 | 1.29 | -1.61 |
GEE Group's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 5.89 | + | -0.089 | + | -2.178 | + | 0 | |
= | 3.6 |
GEE Group's Net Change in Cash for the quarter that ended in Jun. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.1 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -1.54 + -0.02 + -0.045 + 0
= -1.6
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of GEE Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
John Randall Waterfield | director | 140 BROADWAY, 46TH FLOOR, NEW YORK NY 10005 |
Kim D Thorpe | officer: Chief Financial Officer | 275 WATER ST, STE 1400, JACKSONVILL FL 32202-1547 |
Thomas Vetrano | director | 7751 BELFORT PARKWAY, SUITE 150, JACKSONVILLE FL 32256 |
Peter J Tanous | director | |
Jyrl James | director | 7751 BELFORT PARKWAY, SUITE 150,, JACKSONVILLE FL 32256 |
David Sandberg | director | 40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432 |
Derek E Dewan | director, officer: CEO | 7751 BELFORT PARKWAY, SUITE 150, JACKSONVILLE FL 32256 |
Darla D Moore | director | 11 WEST 42ND ST, NEW YORK NY 10036 |
Matthew E Gormly | director | 7751 BELFORT PARKWAY, SUITE 150, JACKSONVILLE FL 32256 |
Stuckey Alexander Preston Alexander | director | 13500 SUTTON PARK DRIVE SOUTH, SUITE 204, JACKSONVILLE FL 32224 |
Carl T Camden | director | 999 WEST BIG BEAVER ROAD, TROY MI 48084 |
Arthur B Laffer | director | 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201 |
Thomas Charles Williams | director | 150 TROTTERS RIDGE, FAYETTEVILLE GA 30215 |
William M Isaac | director | C/O ASSOCIATES FIRST CAPITAL CORP, 250 E CARPENTER FREEWAY, IRVING TX 75062 |
George A Bajalia | director | P.O. BOX 551125, JACKSONVILLE FL 32255 |
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