Staffing 360 Solutions, Inc. (STAF)
NASDAQ: STAF · Real-Time Price · USD
2.400
-0.070 (-2.83%)
Nov 21, 2024, 11:39 AM EST - Market open
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -23.42 | -26.04 | -16.99 | 8.16 | -15.64 | -4.89 | Upgrade
|
| Depreciation & Amortization | 2.74 | 3.22 | 3.35 | 4.06 | 4.8 | 4.9 | Upgrade
|
| Other Amortization | 0.48 | 0.45 | 0.6 | 0.36 | 0.56 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.1 | 2.97 | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 1.39 | 0.62 | 0.38 | 0.64 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.1 | -0.28 | 0.26 | 0.93 | - | Upgrade
|
| Other Operating Activities | - | - | - | -19.35 | -0.58 | -2.31 | Upgrade
|
| Change in Accounts Receivable | 2.49 | 3.43 | 3.41 | -3.77 | -7.31 | -7.57 | Upgrade
|
| Change in Accounts Payable | 3.8 | 4.51 | -0.49 | -3.21 | -1.66 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.84 | -0.85 | -8.39 | -4.62 | 1.17 | -1.88 | Upgrade
|
| Operating Cash Flow | -4.5 | -11.67 | -9.33 | -14.63 | -14.26 | -10.84 | Upgrade
|
| Capital Expenditures | -0.21 | -0.32 | -0.22 | -0.25 | -0.26 | -0.51 | Upgrade
|
| Cash Acquisitions | - | - | 2.5 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 3.3 | - | Upgrade
|
| Other Investing Activities | -2.86 | -1.71 | -0.58 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.75 | -2.03 | 1.7 | 7.06 | 11.7 | 13.46 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 0.07 | 0.13 | 20.62 | 2.54 | Upgrade
|
| Total Debt Issued | 2.14 | 2 | 0.07 | 0.13 | 20.62 | 2.54 | Upgrade
|
| Short-Term Debt Repaid | - | -3.51 | -2.62 | -1.78 | -2.43 | -2.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -0.01 | -34.08 | -4.73 | -0.65 | Upgrade
|
| Total Debt Repaid | -1.11 | -4.25 | -2.64 | -35.85 | -7.16 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.04 | -2.25 | -2.57 | -35.72 | 13.46 | -0.82 | Upgrade
|
| Issuance of Common Stock | 2.85 | 7.29 | 4.01 | 43.02 | 4.63 | 5.52 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.59 | -3.33 | -1.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.34 | Upgrade
|
| Dividends Paid | - | - | - | -0.59 | -3.33 | -1.51 | Upgrade
|
| Other Financing Activities | 4.49 | 5.67 | 5.92 | -4.7 | -1.28 | -7.57 | Upgrade
|
| Financing Cash Flow | 8.37 | 10.71 | 7.36 | 1.8 | 11.55 | -4.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.23 | 2.25 | -2.38 | -0.01 | 0.15 | -0.22 | Upgrade
|
| Net Cash Flow | 1.35 | -0.73 | -2.65 | -5.78 | 9.14 | -1.99 | Upgrade
|
| Free Cash Flow | -4.7 | -11.99 | -9.55 | -14.88 | -14.51 | -11.35 | Upgrade
|
| Free Cash Flow Margin | -2.89% | -6.28% | -5.16% | -7.53% | -7.10% | -4.08% | Upgrade
|
| Free Cash Flow Per Share | -5.60 | -24.86 | -45.18 | -156.30 | -970.64 | -830.65 | Upgrade
|
| Cash Interest Paid | - | 3.69 | 3.83 | 4.21 | 8.6 | 7.23 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | 0.15 | 0.42 | 0.28 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 3.55 | 7.83 | 1.57 | 0.9 | -3.71 | 2.65 | Upgrade
|
| Unlevered Free Cash Flow | 6.05 | 10.8 | 3.26 | 3.18 | 0.61 | 7.1 | Upgrade
|
| Change in Net Working Capital | -10.3 | -13.75 | -0.61 | -1.61 | 0.94 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.