Staffing 360 Solutions, Inc. (STAF)

NASDAQ: STAF · IEX Real-Time Price · USD

0.279

-0.001 (-0.36%)

At close: Apr 23, 2024, 4:00 PM

0.293

+0.014 (4.98%)

After-hours: Apr 23, 2024, 4:12 PM EDT

Staffing 360 Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-16.99	3.17	-23.69	-7.38	-6.99	-20.7	-8.63	-18.07	-12.67	-3.41	Upgrade
Depreciation & Amortization	4.38	4.06	4.8	4.9	3.12	3.57	2.86	2.71	1.2	0.02	Upgrade
Share-Based Compensation	0.62	0.38	0.64	0.83	1.15	1.39	1.17	2.06	1.47	0.46	Upgrade
Other Operating Activities	2.2	-27.23	-4.05	-11.68	4.2	6.31	6.49	10.12	5.52	1.5	Upgrade
Operating Cash Flow	-9.79	-14.63	-14.26	-10.84	1.97	-7.23	2.09	-3.13	-4.48	-1.42	Upgrade
Capital Expenditures	-0.8	-0.25	-0.26	-0.51	-0.43	-0.7	-0.21	-0.26	-0.15	0	Upgrade
Acquisitions	9.48	7.31	11.95	13.97	2.09	-20.89	-3.52	-1.76	-11.47	-0.91	Upgrade
Other Investing Activities	-	-	-	-	-	-	-1.41	-	-	-	Upgrade
Investing Cash Flow	8.68	7.06	11.7	13.46	1.67	-21.59	-5.13	-2.01	-11.62	-0.91	Upgrade
Dividends Paid	0	0	0	-0.34	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	4.01	43.02	4.63	5.52	2.32	0	2.85	0	0	0	Upgrade
Debt Issued / Paid	-4.6	-35.72	13.46	-0.82	-3.88	36.82	3.56	5.29	18.29	2.57	Upgrade
Other Financing Activities	-0.78	-5.5	-6.54	-8.75	-1.99	-5.55	-1.43	-1.43	-1.11	-	Upgrade
Financing Cash Flow	-1.37	1.8	11.55	-4.39	-3.56	31.27	4.99	3.86	17.18	2.57	Upgrade
Exchange Rate Effect	-0.09	-0.01	0.15	-0.22	0	-0	0	0.01	0	0	Upgrade
Net Cash Flow	-2.48	-5.77	8.99	-1.77	0.08	2.45	1.95	-1.29	1.09	0.24	Upgrade
Free Cash Flow	-10.59	-14.88	-14.51	-11.35	1.55	-7.93	1.89	-3.38	-4.63	-1.42	Upgrade
Free Cash Flow Margin	-4.32%	-7.53%	-7.10%	-4.08%	0.59%	-4.12%	1.14%	-2.63%	-11.23%	-219.76%	Upgrade
Free Cash Flow Per Share	-5.01	-15.63	-97.07	-83.06	20.87	-169.84	118.06	-265.12	-713.01	-545.01	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).