- $22.39m
- $4.22m
- $116.48m
- 63
- 77
- 39
- 63
Annual cashflow statement for GEE, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | 0.006 | 19.6 | 9.42 | -24.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.8 | 4.47 | -12 | 2.36 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | -8.66 | -2.05 | -1.56 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.25 | 0.37 | 9.4 | 5.89 | 0.202 |
| Capital Expenditures | -0.119 | -0.126 | -0.328 | -0.089 | -0.058 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.119 | -0.126 | -0.328 | -0.089 | -0.058 |
| Financing Cash Flow Items | — | -0.764 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | -4.37 | -0.167 | -2.18 | -1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -4.13 | 8.9 | 3.62 | -1.64 |