General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -692 | -24,102 | -21,849 | -2,563 | -1,555 |
| Depreciation Amortization | 300 | 2,817 | 2,509 | 1,676 | 842 |
| Income taxes - deferred | N/A | -2,431 | -3,461 | -695 | N/A |
| Accounts receivable | 1,413 | 4,704 | 3,823 | 4,234 | 2,598 |
| Accounts payable and accrued liabilities | -254 | -775 | -396 | -228 | -276 |
| Other Working Capital | -1,163 | 1,408 | -359 | 964 | -722 |
| Other Operating Activity | -721 | 18,581 | 18,616 | -2,965 | -1,806 |
| Operating Cash Flow | $-1,117 | $202 | $-1,117 | $423 | $-919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -58 | -58 | -38 | -26 |
| Investing Cash Flow | $-1 | $-58 | $-58 | $-38 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -212 | -126 | -81 | -41 |
| Common Stock Repurchased | N/A | -1,575 | -1,575 | -1,575 | -1,575 |
| Financing Cash Flow | $-16 | $-1,787 | $-1,701 | $-1,656 | $-1,616 |
| Beginning Cash Position | 20,828 | 22,471 | 22,471 | 22,471 | 22,471 |
| End Cash Position | 19,694 | 20,828 | 19,595 | 21,200 | 19,910 |
| Net Cash Flow | $-1,134 | $-1,643 | $-2,876 | $-1,271 | $-2,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,117 | 202 | -1,117 | 423 | -919 |
| Capital Expenditure | -1 | -58 | -58 | -38 | -26 |
| Free Cash Flow | -1,118 | 144 | -1,175 | 385 | -945 |