Staffing 360 Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Net Income	-23.42	-26.04	-16.99	8.16	-15.64	-4.89
Depreciation & Amortization	3.11	3.22	3.35	4.06	4.8	4.9
Other Amortization	0.48	0.45	0.6	0.36	0.56	0.86
Loss (Gain) From Sale of Assets	-	-	-	-	-0.12	-
Asset Writedown & Restructuring Costs	-	-	-	3.1	2.97	-
Stock-Based Compensation	0.77	1.39	0.62	0.38	0.64	0.83
Provision & Write-off of Bad Debts	0.08	0.1	-0.28	0.26	0.93	-
Other Operating Activities	-	-	-	-19.35	-0.58	-2.31
Change in Accounts Receivable	1.51	3.43	3.41	-3.77	-7.31	-7.57
Change in Accounts Payable	3.54	4.51	-0.49	-3.21	-1.66	-0.78
Change in Other Net Operating Assets	-1.08	-0.85	-8.39	-4.62	1.17	-1.88
Operating Cash Flow	-4.5	-11.67	-9.33	-14.63	-14.26	-10.84
Capital Expenditures	-0.24	-0.32	-0.22	-0.25	-0.26	-0.51
Cash Acquisitions	-	-	2.5	-	-	-
Divestitures	-	-	-	-	3.3	-
Other Investing Activities	-4.52	-1.71	-0.58	-	-	-
Investing Cash Flow	-4.75	-2.03	1.7	7.06	11.7	13.46
Long-Term Debt Issued	-	2	0.07	0.13	20.62	2.54
Total Debt Issued	2.14	2	0.07	0.13	20.62	2.54
Short-Term Debt Repaid	-	-3.51	-2.62	-1.78	-2.43	-2.71
Long-Term Debt Repaid	-	-0.74	-0.01	-34.08	-4.73	-0.65
Total Debt Repaid	-1.11	-4.25	-2.64	-35.85	-7.16	-3.36
Net Debt Issued (Repaid)	1.03	-2.25	-2.57	-35.72	13.46	-0.82
Issuance of Common Stock	2.85	7.29	4.01	43.02	4.63	5.52
Preferred Dividends Paid	-	-	-	-0.59	-3.33	-1.18
Common Dividends Paid	-	-	-	-	-	-0.34
Dividends Paid	-	-	-	-0.59	-3.33	-1.51
Other Financing Activities	4.49	5.67	5.92	-4.7	-1.28	-7.57
Financing Cash Flow	8.37	10.71	7.36	1.8	11.55	-4.39
Foreign Exchange Rate Adjustments	2.23	2.25	-2.38	-0.01	0.15	-0.22
Net Cash Flow	1.35	-0.73	-2.65	-5.78	9.14	-1.99
Free Cash Flow	-4.73	-11.99	-9.55	-14.88	-14.51	-11.35
Free Cash Flow Margin	-2.68%	-6.28%	-5.16%	-7.53%	-7.10%	-4.08%
Free Cash Flow Per Share	-6.30	-24.86	-45.18	-156.30	-970.64	-830.65
Cash Interest Paid	2.2	3.69	3.83	4.21	8.6	7.23
Cash Income Tax Paid	0.11	0.11	0.15	0.42	0.28	0.32
Levered Free Cash Flow	3.47	7.83	1.57	0.9	-3.71	2.65
Unlevered Free Cash Flow	6.18	10.8	3.26	3.18	0.61	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q