Gee Cash Flow Statement (2010-2025) | JOB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.08M0.30M0.31M0.07M-0.52M-0.07M-0.02M-0.04M-0.17M-0.10M-0.23M-3.41M-0.04M0.12M-1.33M-0.39M0.01M0.53M1.03M0.05M-0.13M-6.02M3.73M-1.79M-2.88M-1.89M-2.73M-3.45M-3.89M-6.83M-3.59M-3.56M-5.43M7.38M-13.09M-0.32M-1.74M-0.94M3.15M16.67M1.09M2.63M-0.79M0.65M0.66M7.88M-14.27M-1.55M-0.09M-1.18M-0.12M-0.01M-0.16M-0.02M0.10M
Depreciation and Depletion 0.03M0.03M0.12M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.04M0.05M0.04M0.04M0.03M0.07M0.07M0.15M0.33M0.09M0.08M0.20M0.18M0.10M0.10M0.09M
Share-based Compensation 0.00M0.00M0.00M0.00M0.01M0.04M0.08M0.30M0.00M0.01M0.01M0.05M0.00M0.03M0.06M0.03M0.05M0.14M-0.01M0.16M0.16M0.20M0.29M0.34M0.40M0.63M0.58M0.55M0.53M0.53M0.60M0.36M0.34M0.27M0.31M0.29M0.23M0.14M0.15M0.15M0.17M0.17M0.37M0.13M0.18M0.19M0.15M0.16M0.15M0.13M0.12M0.12M0.18M0.13M0.11M
Deferred Taxes -0.38M-1.10M0.52M-0.02M-0.11M-0.24M0.06M0.01M0.03M0.03M-0.21M0.07M-0.09M0.39M-0.10M-0.00M0.04M0.08M0.05M0.04M-6.94M-0.74M-0.69M-2.77M1.03M-0.11M-0.07M
Cash from Discontinued Operations -0.06M-0.02M-0.03M-0.23M0.32M-0.02M-0.00M
Gains from Sales and Divestitures 0.59M
Gains from Investment Securities -0.01M-0.01M-0.05M0.19M10.00M7.41M-0.38M0.01M0.08M-0.02M0.02M0.43M0.44M5.55M-4.80M0.34M0.34M0.34M0.33M0.32M0.37M0.35M0.34M0.35M0.34M-0.33M0.10M0.04M0.06M0.03M0.08M0.02M0.02M0.01M0.02M0.02M
Asset Writedowns and Impairment 0.49M0.03M0.03M0.03M0.05M0.04M-0.02M0.02M0.28M0.03M0.01M0.05M-0.09M-0.20M-0.05M-0.55M-0.21M1.27M0.21M-0.27M2.01M-0.10M-0.08M0.04M5.21M73.50M
Non-cash Items 0.26M1.66M1.42M0.48M0.44M0.42M0.44M0.69M0.89M1.11M1.89M2.19M2.14M2.29M2.32M2.46M3.00M2.97M3.12M
Change in Working Capital 0.09M-0.01M0.08M-0.56M0.04M0.19M-0.09M0.02M-0.05M0.13M0.27M-0.29M0.18M0.01M-0.01M-0.73M1.91M0.25M-1.88M-0.07M-0.31M1.07M-1.27M-3.68M3.10M-1.54M-0.88M6.48M-4.21M-3.93M3.78M0.26M0.14M0.86M
Change in Receivables 1.72M0.87M0.54M2.12M0.86M-0.98M-0.10M0.87M0.82M-0.56M-0.51M-0.44M0.49M0.18M-0.05M0.84M-0.25M-0.46M-0.04M0.54M0.15M-0.39M0.13M0.21M1.01M0.52M1.93M-1.06M-0.56M-2.62M0.35M4.80M1.71M-2.47M1.08M-0.60M0.89M0.94M3.67M-2.28M-2.18M4.78M-6.38M10.25M1.76M-0.37M-2.83M1.58M2.44M-0.06M-5.24M-1.63M-2.53M6.72M-7.95M-0.89M-1.41M2.92M-3.54M-1.72M-0.86M
Change in Account Payables 0.59M-0.62M-0.05M0.45M-0.09M-0.10M-0.10M-0.02M-0.05M0.09M0.32M0.48M-0.42M0.72M0.13M-0.54M0.13M-0.55M0.06M-0.70M0.92M-0.40M-0.25M0.07M-0.67M-0.29M-0.04M1.45M-0.58M-0.03M-0.61M0.49M0.33M-1.71M2.76M-0.18M-0.81M-0.50M-0.25M-0.60M-0.13M-0.20M0.10M0.44M0.12M-0.68M0.88M0.38M-0.09M0.50M-0.51M-0.10M-0.28M0.05M-0.17M-0.38M-0.25M-0.19M-0.58M-0.03M-0.27M
Change in Accured Expenses 0.09M0.67M0.14M0.73M0.14M0.16M0.01M0.37M-0.17M0.51M-0.64M0.00M-0.34M0.36M0.21M-0.33M-1.07M0.17M-0.28M1.24M-0.89M0.44M0.15M-0.57M-0.26M0.43M0.09M-0.04M-1.27M-1.70M0.76M0.02M-1.00M0.62M0.35M-0.83M-3.88M-1.42M0.53M0.93M-0.12M-0.48M-0.12M-0.20M0.17M-0.49M0.30M-0.31M-0.08M
Change in Taxes -0.40M0.12M-0.03M-0.01M
Other Working Capital Changes -0.17M-0.06M0.02M0.39M-0.67M-0.18M-0.30M0.29M-1.05M0.43M0.56M-0.04M-1.81M-0.39M0.91M0.72M-0.16M-0.48M-0.28M0.48M-0.96M-1.29M1.47M0.42M0.70M-0.02M0.04M0.52M0.62M-237.00-0.19M0.04M0.25M-0.11M-0.04M0.26M-1.59M0.44M-1.20M-0.39M-0.36M-0.31M-0.31M-0.20M-0.28M-0.29M
Cash from Operations -0.97M-0.65M0.04M-0.71M-0.68M0.51M0.43M-0.05M-0.72M0.39M-0.25M-0.53M-0.53M0.37M0.08M0.38M-0.85M-0.86M0.20M0.86M0.12M0.56M-0.02M0.06M-0.70M0.41M-0.56M1.06M-0.25M0.42M0.53M0.81M0.78M-0.55M-0.78M0.16M-1.45M-0.62M2.31M-2.49M0.05M0.15M-2.47M2.65M2.26M2.19M3.48M1.47M-0.28M1.72M1.17M3.28M-0.92M1.34M-1.54M1.32M-1.12M-0.02M-0.74M2.43M-1.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.30M8.85M2.15M15.29M22.00M
Amortizatization of Intangibles 0.07M0.03M0.05M0.05M0.05M0.05M0.90M0.19M0.19M0.19M0.19M0.19M0.20M0.20M0.24M0.28M0.28M0.28M0.77M0.45M0.45M0.45M-0.89M0.04M0.04M0.04M0.04M0.04M0.97M0.36M0.36M0.37M0.36M0.35M0.32M0.32M0.29M0.32M0.22M
Amortization of Deferred Charges 0.11M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.14M0.20M0.20M0.17M0.13M0.14M0.14M0.13M0.12M0.12M0.12M0.12M0.12M0.11M0.13M0.13M0.12M0.12M0.17M0.32M0.40M0.51M0.52M0.43M0.45M0.44M1.75M1.32M1.49M1.49M1.50M1.49M1.48M1.50M1.49M1.48M1.48M1.47M1.16M1.18M1.12M1.09M1.09M1.10M1.10M1.11M0.82M0.81M0.82M0.82M0.82M0.81M0.80M0.80M0.79M0.27M0.26M0.28M0.27M0.25M0.11M
Investing Activities
Capital Expenditures 0.00M0.05M0.03M0.01M0.20M0.04M0.02M0.09M-0.01M0.10M0.01M0.05M-0.03M0.09M0.04M0.01M0.01M0.05M0.12M-0.01M0.07M0.01M0.06M0.02M0.05M0.01M0.17M0.13M0.07M0.03M-0.55M-0.04M0.12M0.03M0.10M0.06M0.03M0.02M0.01M0.00M0.01M0.06M0.06M0.08M0.07M0.07M0.10M0.05M0.03M0.02M-0.01M0.03M0.01M0.02M0.00M0.00M0.01M0.00M
Acquisitions 0.20M0.05M0.42M24.79M0.10M
Divestments 0.00M
Cash from Investing Activities -0.06M-0.23M-0.01M-0.40M-0.09M-0.02M-0.09M-0.09M-0.15M-0.01M-0.13M-0.03M-0.04M-0.17M-0.09M-0.08M0.04M-2.63M-6.85M-2.38M-0.22M-0.06M-0.07M-0.47M-24.80M-0.27M-0.13M-0.07M-0.03M-0.10M-0.04M-0.05M-0.03M-0.10M-0.06M-0.03M-0.02M-0.01M-0.00M-0.01M-0.06M-0.06M-0.08M-0.07M-0.07M-0.10M-0.05M-0.03M-0.02M0.01M-0.03M-0.01M-0.02M-0.00M-0.97M0.70M0.33M-0.00M
Financing Activities
Other financing activities 0.14M
Cash from Financing Activities 0.26M1.01M-0.29M0.96M0.42M-0.06M0.22M-0.12M0.69M-0.50M0.36M0.86M0.36M0.08M-0.47M-0.08M1.20M1.40M-0.02M6.59M5.40M0.13M0.88M-1.03M0.43M-0.58M26.65M-0.86M1.07M-0.89M-0.80M-0.13M-0.46M-0.14M2.21M-0.16M-0.41M0.88M11.91M0.00M-4.37M-0.07M-0.04M-0.05M-0.05M-0.06M-0.52M-1.55M-1.62M-0.04M-0.04M-0.09M-0.02M-0.02M-0.01M-0.02M-0.02M
Additional items
Change in Cash -0.70M0.36M-0.30M0.02M-0.27M0.05M0.56M-0.18M-0.09M-0.18M0.20M0.04M-0.27M0.42M-0.43M0.10M0.26M0.46M0.23M4.82M-1.32M-1.69M0.64M-1.03M-0.34M-0.63M1.29M-0.07M0.69M-0.54M-0.30M0.58M0.29M-0.74M1.40M-0.11M-1.92M0.24M14.20M-2.50M0.04M0.14M-6.90M2.59M2.18M2.05M3.37M1.31M-0.38M1.63M0.63M1.75M-2.56M1.29M-1.60M1.23M-1.13M-1.02M-0.05M2.74M-1.22M
Free Cash Flow -0.97M-0.65M-0.01M-0.74M-0.69M0.31M0.39M-0.07M-0.81M0.39M-0.34M-0.54M-0.58M0.40M-0.01M0.34M-0.86M-0.87M0.15M0.74M0.14M0.49M-0.02M-0.00M-0.71M0.37M-0.57M0.89M-0.38M0.35M0.50M1.36M0.81M-0.67M-0.80M0.06M-1.51M-0.64M2.29M-2.51M0.04M0.14M-2.53M2.59M2.18M2.12M3.40M1.36M-0.33M1.68M1.15M3.30M-0.94M1.33M-1.56M1.32M-1.12M-0.03M-0.76M2.43M-1.20M
Net Cash Flow -0.70M0.36M-0.30M0.02M-0.27M0.05M0.56M-0.18M-0.12M-0.21M-0.04M0.32M-0.29M0.42M-0.43M0.12M0.26M0.46M0.23M4.82M-1.32M-1.69M0.64M-1.03M-0.34M-0.63M1.29M-0.07M0.69M-0.54M-0.30M0.58M0.29M-0.74M1.40M-0.11M-1.92M0.24M14.20M-2.50M0.04M0.14M-6.90M2.59M2.18M2.05M3.37M1.31M-0.38M1.63M0.63M1.75M-2.56M1.29M-1.60M1.23M-1.13M-1.02M-0.05M2.74M-1.22M