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 | -14.41M | -15.82M | -16.73M | -17.03M | -23.43M | -18.14M | -17.52M | -16.99M | -10.27M | -2.59M | 7.52M | 8.16M | 12.63M | 1.28M | -10.33M |
Depreciation & Amortization | 2.19M | 2.69M | 2.61M | 3.22M | 4.46M | 4.17M | 4.53M | 4.38M | 4.29M | 4.27M | 4.01M | 4.06M | 5.46M | 5.28M | 5.03M |
Stock-Based Compensation | 588K | 814K | 859K | 1.39M | 1.47M | 1.48M | 1.27M | 589K | 318K | 91K | 200K | 377K | 453K | 633K | 683K |
Other Working Capital | 6.93M | 5.17M | 4.65M | -879.69K | -2.24M | -3.3M | -3.52M | -2.25M | -5.25M | -5.74M | -5.23M | -4.16M | -770K | 2.52M | 3.52M |
Other Non-Cash Items | -18.58M | -15.5M | -15.6M | -15.66M | 14.01M | 3.98M | 4.4M | 4.84M | -2.26M | -4.56M | -5.18M | -5.76M | -9.79M | -1.09M | -931K |
Deferred Income Tax | n/a | 22K | -199K | -181K | -312K | -334K | -116K | -128K | 3K | 3K | -9.86M | -9.87M | -9.72M | -9.06M | 809K |
Change in Working Capital | 15.75M | 16M | 13.81M | 6.84M | -5.2M | -4.43M | -3.95M | -2.5M | -5.25M | -13.44M | -14.35M | -11.6M | -12.15M | -9.18M | -7.68M |
Operating Cash Flow | -5.74M | -5.97M | -9.43M | -12.58M | -11.91M | -13.28M | -11.36M | -9.79M | -13.14M | -16.2M | -17.66M | -14.63M | -13.11M | -12.15M | -12.42M |
Capital Expenditures | -46.85K | -126.59K | -298.59K | -320.59K | -403.74K | -706K | -782K | -796K | -868K | -552K | -291K | -249K | -131K | -89K | -162K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.1M | 1.1M | 2.46M | 2.46M | 8.36M | 8.36M | 7M | 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 | -4.58M | -2.91M | -1.18M | -1.6M | 6.72M | 6.63M | 6.77M | 7.02M | 7.28M | 7.67M | 7.45M | 7.31M | 7.17M | 10.24M | 10.97M |
Investing Cash Flow | -4.63M | -3.04M | -1.48M | -1.92M | 7.42M | 7.03M | 8.44M | 8.68M | 7.77M | 8.48M | 7.16M | 7.06M | 7.04M | 10.15M | 10.81M |
Debt Repayment | 418K | 1.51M | 1.51M | 1.51M | 1.46M | 230K | 103K | -14K | -5.21M | -15.75M | -33.88M | -54.27M | -51.47M | -40.81M | -4.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | -107.49K | -5.02M | -5.02M | -5.02M | -4.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -2.06M | -2.07M | -2.24M | -628.87K | -1.46M | -3.37M | -3.75M |
Other Financial Acitivies | 7.4M | 5.63M | 5.34M | 4.2M | -2.23M | -4.16M | -5.52M | -5.37M | -3.02M | -883.13K | 18.2M | 18.59M | 18.76M | 17.5M | -4.45M |
Financial Cash Flow | 9.51M | 8.51M | 8.22M | 11.52M | 3.34M | 4.54M | 3.03M | -1.37M | 5.01M | 6.66M | 7.46M | 1.8M | -2.45M | -9.07M | 4.96M |
Net Cash Flow | 817K | 1.19M | -965K | -1.27M | -1.07M | -1.7M | 48K | -2.56M | -477K | -1.15M | -3.09M | -5.78M | -8.44M | -10.9M | 3.51M |
Free Cash Flow | -5.79M | -6.09M | -9.73M | -12.91M | -12.31M | -13.98M | -12.15M | -10.59M | -14.01M | -16.75M | -17.95M | -14.88M | -13.24M | -12.24M | -12.58M |