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Report an ErrorAnnual report 2024
added 12-19-2024
GEE Group Cash Flow 2011-2024 | JOB
Annual Cash Flow GEE Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
202 K | 5.89 M | 9.4 M | 370 K | -2.25 M | -394 K | 1.51 M | 222 K | 723 K | -650 K | 286 K | -1.07 M | 204 K | -2.29 M |
Depreciation & Amortization |
2.66 M | 3.26 M | 3.84 M | 4.4 M | 5.29 M | 5.94 M | 5.97 M | 3.95 M | 1.87 M | 733 K | 498 K | 485 K | 546 K | 713 K |
Accounts Payables |
1.99 M | 2.76 M | 2.96 M | 2.26 M | 2.05 M | 3.73 M | 2.52 M | 3.24 M | 2.22 M | 825 K | 910 K | 1.02 M | 173 K | 485 K |
Accounts Receivables |
568 K | 562 K | 738 K | 286 K | 2.07 M | 20.8 M | 20.8 M | 23.2 M | 11.6 M | 6.16 M | 4.91 M | 6.7 M | 6.76 M | 6.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GEE Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -919 K | - | - | - | -326 K | 7.82 M | - | - | 2.26 M | -2.28 M | 196 K | - | 47 K | 245 K | -2.07 M | 47 K | -1.45 M | -551 K | 227 K | -1.45 M | 779 K | 698 K | 172 K | 779 K | -249 K | -843 K | -281 K | -249 K | -696 K | - | 667 K | -696 K | 125 K | -1.51 M | -1.71 M | 125 K | -850 K | -72 K | -152 K | -850 K | -525 K | -583 K | -335 K | -525 K | -721 K | 200 K | -174 K | -721 K | -681 K | -1.58 M | -1.62 M | -679 K |
Depreciation & Amortization |
74 K | 77 K | 804 K | - | 96 K | 98 K | 821 K | 3.02 M | 96 K | 94 K | 1.1 M | 3.3 M | 78 K | 77 K | 1.12 M | 4.1 M | 2.94 M | 1.12 M | 1.48 M | 4.46 M | 89 K | 79 K | 1.48 M | 4.49 M | 2.98 M | 1.48 M | 1.49 M | 2.64 M | 888 K | 1.49 M | 448 K | - | 1.43 M | 448 K | 403 K | 415 K | 246 K | 403 K | 122 K | 364 K | 126 K | 122 K | 125 K | 365 K | 122 K | 125 K | 121 K | 414 K | 139 K | 121 K | 134 K | 541 K | 196 K | 136 K |
Accounts Payables |
2.37 M | 2.53 M | 2.49 M | 2.76 M | 2.86 M | 3.37 M | 2.87 M | 2.96 M | 2.57 M | 1.7 M | 2.38 M | 2.26 M | 1.82 M | 2.26 M | 1.92 M | 2.05 M | 2.05 M | 2.05 M | 2.94 M | 3.73 M | 3.73 M | 3.73 M | 2.86 M | 2.52 M | 2.52 M | 2.52 M | 2.07 M | 3.24 M | 3.24 M | 3.24 M | 1.56 M | 2.22 M | 2.22 M | 2.22 M | 2.01 M | 825 K | 825 K | 825 K | 1.04 M | 910 K | 910 K | 910 K | 595 K | 1.02 M | 1.02 M | 1.02 M | 121 K | 173 K | 173 K | 173 K | 400 K | 485 K | 485 K | 485 K |
Accounts Receivables |
578 K | 573 K | 591 K | 562 K | 703 K | 702 K | 731 K | 738 K | 774 K | 763 K | 363 K | 286 K | 310 K | 286 K | 435 K | 2.07 M | 2.07 M | 2.07 M | 20.2 M | 515 K | 515 K | 20.8 M | 19 M | 20.8 M | 20.8 M | 20.8 M | 22.7 M | 23.2 M | 23.2 M | 23.2 M | 12.6 M | 11.6 M | 11.6 M | 11.6 M | 8.83 M | 6.16 M | 6.16 M | 6.16 M | 5.13 M | 4.91 M | 4.91 M | 4.91 M | 6.16 M | 6.7 M | 6.7 M | 6.16 M | 6.96 M | 6.16 M | 6.76 M | 7.61 M | 7.46 M | 6.6 M | 6.6 M | 7.46 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency