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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$41K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income (loss)
Amortization of operating lease ...
Other liabilities
Others
Negative Cash Flow Breakdown
Payments on operating leases
Accounts receivable
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net loss
-
-
-
-513
Consolidated net income (loss)
566
-136
-
-
Consolidated net loss
-
-
150
-
Loss on disposal of assets
0
0
-
0
Depreciation and amortization
66
65
106
248
Amortization of operating lease right-of-use assets
257
254
218
316
Payments on operating leases
831
-
-
-
Intangible assets impairment charges
-
-
-
0
Goodwill impairment changes
0
0
-
-
Goodwill impairment charges
-
-
-
0
Gain on reduction of promissory notes
-
-
196
-
Gain on reduction of promissory notes payable
196
196
-
-
Share-based compensation
69
86
113
128
Provisions for (recoveries of) credit losses
34
5
-5
10
Gain on sale of industrial segment
0
-
-
133
Deferred income taxes
-2
28
-
9,606
Amortization of debt issuance costs
26
38
38
38
Accounts receivable
304
710
-864
-1,721
Other assets
-71
85
-70
-646
Accounts payable
-86
129
-266
-34
Accrued compensation
-287
1,063
-1,621
527
Operating lease liabilities
-
-280
-286
-283
Other liabilities
104
-219
-79
-306
Net cash used in operating activities
57
332
-1,194
2,433
Acquisition of property and equipment
98
106
4
0
Business acquisition, net of cash acquired
0
0
-
0
Proceeds from sale of industrial segment
0
-
-
326
Net cash used in investing activities
-98
-106
-4
326
Purchases of treasury stock
-
-
-
0
Return of shares issued under incentive stock plan for taxes
0
27
-
-
Payments on finance leases
18
17
17
17
Net cash used in financing activities
-18
-44
-17
-17
Net change in cash
-59
182
-1,215
2,742
Cash at beginning of period
20,149
20,149
21,364
20,828
Cash at end of period
20,272
20,331
20,149
21,364
Less cash from discontinued operations
-
0
-
-
Cash from continuing operations at end of period
-
20,331
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
(loss)
$566K
something is missing
$566K
Amortization of operating
lease right-of-use...
$257K
(-72.48%↓ Y/Y)
Other liabilities
$104K
(677.78%↑ Y/Y)
Other assets
-$71K
(-117.66%↓ Y/Y)
Share-based compensation
$69K
(-83.49%↓ Y/Y)
Depreciation and
amortization
$66K
(-91.89%↓ Y/Y)
Provisions for (recoveries
of) credit losses
$34K
(3500.00%↑ Y/Y)
Amortization of debt issuance
costs
$26K
(-77.39%↓ Y/Y)
Deferred income taxes
-$2K
(-100.02%↓ Y/Y)
Net cash used in
operating activities
$57K
(103.03%↑ Y/Y)
Canceled cashflow
$1,704K
Net change in cash
-$59K
(97.33%↑ Y/Y)
Canceled cashflow
$57K
Payments on operating
leases
$831K
Accounts receivable
$304K
(115.02%↑ Y/Y)
Accrued compensation
-$287K
(76.69%↑ Y/Y)
Gain on reduction of
promissory notes payable
$196K
Accounts payable
-$86K
(91.57%↑ Y/Y)
Net cash used in
investing activities
-$98K
(63.97%↑ Y/Y)
Net cash used in
financing activities
-$18K
(64.00%↑ Y/Y)
Acquisition of property and
equipment
$98K
(512.50%↑ Y/Y)
Payments on finance
leases
$18K
(-64.00%↓ Y/Y)
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GEE Group Inc. (JOB)
GEE Group Inc. (JOB)