MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)
source: myfinsight.com