Staffing 360 Solutions, Inc. (STAF)

NASDAQ: STAF · IEX Real-Time Price · USD

1.990

+0.140 (7.57%)

At close: Jul 19, 2024, 4:00 PM

2.080

+0.090 (4.52%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

Staffing 360 Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 2012
Net Income	-25.74	-26.04	-16.99	3.17	-23.69	-7.38	Upgrade
Depreciation & Amortization	2.61	3.22	3.35	4.06	4.8	4.9	Upgrade
Share-Based Compensation	0.86	1.39	0.62	0.38	0.64	0.83	Upgrade
Other Operating Activities	13.76	9.76	3.69	-27.23	-4.05	-11.68	Upgrade
Operating Cash Flow	-8.51	-11.67	-9.33	-14.63	-14.26	-10.84	Upgrade
Capital Expenditures	-0.3	-0.32	-0.22	-0.25	-0.26	-0.51	Upgrade
Acquisitions	-1.63	0	2.5	7.31	11.95	13.97	Upgrade
Other Investing Activities	0.34	-1.71	-0.58	-	-	-	Upgrade
Investing Cash Flow	-1.59	-2.03	1.7	7.06	11.7	13.46	Upgrade
Dividends Paid	0	0	0	0	0	-0.34	Upgrade
Share Issuance / Repurchase	0.56	4.99	4.01	43.02	4.63	5.52	Upgrade
Debt Issued / Paid	-1.43	-2.25	-2.57	-35.72	13.46	-0.82	Upgrade
Other Financing Activities	8.29	7.97	5.92	-5.5	-6.54	-8.75	Upgrade
Financing Cash Flow	7.42	10.71	7.36	1.8	11.55	-4.39	Upgrade
Exchange Rate Effect	2.26	2.25	-2.38	-0.01	0.15	-0.22	Upgrade
Net Cash Flow	-2.68	-2.98	-0.27	-5.77	8.99	-1.77	Upgrade
Free Cash Flow	-8.81	-11.99	-9.55	-14.88	-14.51	-11.35	Upgrade
Free Cash Flow Margin	-5.21%	-6.28%	-5.16%	-7.53%	-7.10%	-4.08%	Upgrade
Free Cash Flow Per Share	-14.52	-24.86	-45.18	-156.30	-970.67	-830.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).