Staffing 360 Solutions In... (STAF)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -2.84M | -1.97M | -2.56M | -7.04M | -4.25M | -2.88M | -2.85M | -13.44M | 1.03M | -2.26M | -2.32M | -6.71M | 8.71M | 7.85M | -1.69M |
Depreciation & Amortization | 753K | 975K | 525K | -63K | 1.26M | 894K | 1.13M | 1.17M | 969K | 1.26M | 979K | 1.08M | 949K | 1M | 1.02M |
Stock-Based Compensation | n/a | 176K | 186K | 226K | 226K | 221K | 720K | 298K | 242K | 7K | 42K | 27K | 15K | 116K | 219K |
Other Working Capital | 2.07M | 549K | 3.8M | 512.73K | 312.58K | 33K | -1.74M | -847K | -751K | -180K | -469K | -3.85M | -1.24M | 331K | 601K |
Other Non-Cash Items | 273K | 429K | 151K | -19.43M | 3.34M | 328K | 98K | 10.23M | -6.68M | 741K | 538K | 3.14M | -8.98M | 121K | -44K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 22K | -221K | 18K | -131K | n/a | -3K | 6K | n/a | n/a | -9.87M | n/a |
Change in Working Capital | -72K | n/a | 3.42M | 12.4M | 183.92K | -2.2M | -3.54M | 352K | 953K | -1.72M | -2.09M | -2.39M | -7.24M | -2.62M | 657K |
Operating Cash Flow | -1.89M | -390K | -1.28M | -2.19M | -2.11M | -3.86M | -4.43M | -1.51M | -3.48M | -1.94M | -2.86M | -4.86M | -6.54M | -3.4M | 167K |
Capital Expenditures | -24K | -23K | -6K | 6.15K | -103.74K | -195K | -28K | -77K | -406K | -271K | -42K | -149K | -90K | -10K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | 1.35M | n/a | 7M | n/a | 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 | 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 | n/a | n/a |
Other Investing Acitivies | 1K | -1K | 2.05M | -6.63M | 1.67M | 1.73M | 1.63M | 1.7M | 1.58M | 1.87M | 1.88M | 1.96M | 1.97M | 1.64M | 1.74M |
Investing Cash Flow | -23K | -24K | 2.04M | -6.62M | 1.56M | 1.54M | 1.6M | 2.72M | 1.17M | 2.95M | 1.83M | 1.81M | 1.88M | 1.63M | 1.74M |
Debt Repayment | n/a | n/a | n/a | 418K | 1.1M | n/a | n/a | 365K | -135K | -127K | -117K | -4.83M | -10.68M | -18.26M | -20.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | -107.49K | -4.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -20.57K | -17.3K | -171K | -420K |
Other Financial Acitivies | 2.15M | 1.24M | -1.05M | 5.06M | 381K | 953K | -2.19M | -1.37M | -1.55M | -408K | -2.04M | 975.57K | 585.3K | 18.68M | -1.65M |
Financial Cash Flow | 2.15M | 1.24M | -1.05M | 7.17M | 1.15M | 953K | 2.25M | -1.01M | 2.34M | -549K | -2.15M | 5.37M | 3.99M | 250K | -7.82M |
Net Cash Flow | 234K | 827K | -284K | 40K | 606K | -1.33M | -590K | 239K | -26K | 425K | -3.2M | 2.33M | -697K | -1.51M | -5.89M |
Free Cash Flow | -1.91M | -413K | -1.28M | -2.18M | -2.22M | -4.05M | -4.46M | -1.59M | -3.89M | -2.21M | -2.9M | -5.01M | -6.63M | -3.41M | 167K |