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    Staffing 360 Solutions In...

    NASDAQ: STAF · Real-Time Price · USD
    1.62
    0.00 (0.00%)
    At close: Feb 12, 2025, 3:56 PM

    Staffing 360 Solutions Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -26.04M -16.99M 8.16M
    Depreciation & Amortization
    		 3.22M 4.38M 4.06M
    Stock-Based Compensation
    		 1.39M 623K 377K
    Other Working Capital
    		 -851K -2.25M -5.36M
    Other Non-Cash Items
    		 2.67M 10.32M 619K
    Deferred Income Tax
    		 n/a n/a -16.25M
    Change in Working Capital
    		 7.09M -8.12M -11.6M
    Operating Cash Flow
    		 -11.67M -9.79M -14.63M
    Capital Expenditures
    		 -320K -796K -249K
    Cash Acquisitions
    		 n/a 2.5M 7.31M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -1.71M 6.98M 7.31M
    Investing Cash Flow
    		 -2.03M 8.68M 7.06M
    Debt Repayment
    		 -2.25M 53K -33.95M
    Common Stock Repurchased
    		 n/a n/a -4.91M
    Dividend Paid
    		 n/a n/a -591K
    Other Financial Acitivies
    		 7.97M 3.29M -6.47M
    Financial Cash Flow
    		 10.71M -1.37M 1.8M
    Net Cash Flow
    		 -734K -2.57M -5.78M
    Free Cash Flow
    		 -11.99M -10.59M -14.88M

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