STAFFING 360 SOLUTIONS INC (STAF)
US8523875057 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.42M | -16.99M | 8.16M | -15.64M | -4.89M | |||
| Depreciation Amortization | 3.16M | 2.99M | 2.76M | 3.28M | 3.37M | |||
| Change In Working Capital | -5.18M | -8.12M | -11.60M | -7.80M | -8.70M | |||
| Interest Paid | 4.79M | 3.83M | 4.21M | 8.60M | 7.23M | |||
| Taxes Paid | 0.00 | 150.00K | 420.00K | 280.00K | 320.00K | |||
| Other non cash items | 13.20M | 12.33M | -13.95M | 5.91M | -620.00K | |||
| OPERATING CASH FLOW | -12.24M | -9.79M | -14.63M | -14.26M | -10.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.00K | -800.00K | -250.00K | -260.00K | -510.00K | |||
| Other Investing Activity | 7.85M | 9.48M | 7.31M | 11.95M | 13.97M | |||
| INVESTING CASH FLOW | 7.44M | 8.68M | 7.06M | 11.70M | 13.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 724.00K | -430.00K | -33.95M | 15.88M | 1.89M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -210.00K | -1.92M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -590.00K | -3.33M | -1.51M | |||
| Other Financing Activity | 2.94M | -940.00K | 36.55M | 930.00K | -4.77M | |||
| FINANCING CASH FLOW | 3.67M | -1.37M | 1.80M | 11.55M | -4.39M | |||
| Exchange Rate Effect | 49.00K | -90.00K | -10.00K | 150.00K | -220.00K | |||
| CHANGE IN CASH | -1.08M | -2.57M | -5.78M | 9.14M | -1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.24M | -9.79M | -14.63M | -14.26M | -10.84M | |||
| Capital Expenditure | -408.00K | -800.00K | -250.00K | -260.00K | -510.00K | |||
| FREE CASH FLOW | -12.64M | -10.59M | -14.88M | -14.52M | -11.35M | |||
All data in USD