Staffing 360 Solutions In... (STAF)
3.18
0.39 (13.98%)
At close: Jan 15, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -26.04M | -16.99M | 8.16M | -15.64M | -4.89M | -6.50M | -18.49M | -9.48M | -17.50M | -12.66M | -3.41M | n/a | -12.55K |
| Depreciation & Amortization | 3.22M | 4.38M | 4.06M | 4.80M | 3.37M | 3.12M | 3.57M | 2.86M | 2.69M | 1.20M | 22.75K | n/a | n/a |
| Stock-Based Compensation | 1.39M | 623.00K | 377.00K | 637.00K | 832.00K | n/a | 1.39M | 2.15M | 2.06M | 1.47M | 140.59K | 37.01K | n/a |
| Other Working Capital | -851.00K | -2.25M | -5.36M | 424.00K | 58.00K | 547.00K | 130.00K | -249.00K | -1.81M | -1.56M | 458.02K | n/a | n/a |
| Other Non-Cash Items | 2.67M | 10.32M | 619.00K | -25.00K | -1.45M | 149.00K | 13.28M | -82.00K | 5.64M | 7.25M | 1.25M | -277.89K | 6.00K |
| Deferred Income Tax | n/a | n/a | -16.25M | 3.78M | n/a | n/a | n/a | 2.13M | 3.57M | -1.47M | -40.00K | n/a | n/a |
| Change in Working Capital | 7.09M | -8.12M | -11.60M | -7.80M | -8.70M | 4.05M | -6.98M | 4.52M | -1.02M | -79.74K | 608.72K | -29.65K | 6.55K |
| Operating Cash Flow | -11.67M | -9.79M | -14.63M | -14.26M | -10.84M | 1.97M | -7.23M | 2.09M | -4.56M | -4.29M | -1.42M | -270.53K | -12.55K |
| Capital Expenditures | -320.00K | -796.00K | -249.00K | -257.00K | -510.00K | -425.00K | -698.00K | -205.00K | -255.27K | -144.96K | n/a | n/a | n/a |
| Acquisitions | n/a | 2.50M | 7.31M | 3.30M | n/a | -8.36M | -20.89M | -3.42M | n/a | -10.80M | -907.29K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.71M | 6.98M | 7.31M | 8.65M | 13.97M | 10.45M | n/a | -1.67M | -1.76M | -663.16K | n/a | n/a | n/a |
| Investing Cash Flow | -2.03M | 8.68M | 7.06M | 11.70M | 13.46M | 1.67M | -21.59M | -5.29M | -2.01M | -11.61M | -907.29K | n/a | n/a |
| Debt Repayment | -2.25M | 53.00K | -33.95M | 15.88M | 1.89M | 9.88M | 28.30M | -1.06M | 1.85M | 3.53M | 5.91M | n/a | 259.40K |
| Common Stock Repurchased | n/a | n/a | -4.91M | -1.92M | n/a | n/a | n/a | n/a | n/a | 5.18M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -591.00K | -3.33M | -1.51M | n/a | -566.00K | n/a | -49.89K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.97M | 3.29M | -6.68M | -5.63M | -10.28M | -13.23M | 2.04M | 6.21M | 444.00K | 327.00K | 11.27M | 2.57M | n/a |
| Financial Cash Flow | 10.71M | -1.37M | 1.80M | 11.55M | -4.39M | -3.56M | 31.27M | 5.15M | 5.29M | 16.96M | 2.57M | 289.40K | n/a |
| Net Cash Flow | -734.00K | -2.57M | -5.78M | 9.14M | -1.99M | 81.00K | 2.45M | 1.95M | -1.28M | 1.06M | 243.96K | 18.87K | -12.55K |
| Free Cash Flow | -11.99M | -10.59M | -14.88M | -14.51M | -11.35M | 1.55M | -7.93M | 1.89M | -4.81M | -4.43M | -1.42M | -270.53K | -12.55K |