STAFFING 360 SOLUTIONS INC (STAF) Stock Cash Flow
NASDAQ:STAF - Nasdaq - US8523876048 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.42M | -26.04M | -16.99M | 8.16M | -15.64M | |||
| Depreciation Amortization | 1.02M | 1.90M | 2.99M | 2.76M | 3.28M | |||
| Change In Working Capital | 15.74M | 7.09M | -8.12M | -11.60M | -7.80M | |||
| Interest Paid | 2.19M | 3.69M | 3.83M | 4.21M | 8.60M | |||
| Taxes Paid | N/A | 110.00K | 150.00K | 420.00K | 280.00K | |||
| Other non cash items | 2.17M | 5.38M | 12.33M | -13.95M | 5.91M | |||
| OPERATING CASH FLOW | -4.50M | -11.67M | -9.79M | -14.63M | -14.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00K | -320.00K | -800.00K | -250.00K | -260.00K | |||
| Other Investing Activity | -4.71M | -1.71M | 9.48M | 7.31M | 11.95M | |||
| INVESTING CASH FLOW | -4.75M | -2.03M | 8.68M | 7.06M | 11.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.26M | -430.00K | -33.95M | 15.88M | |||
| Stock Issued/Repurchased | N/A | 2.29M | 0.00 | -210.00K | -1.92M | |||
| Dividend Paid | N/A | N/A | 0.00 | -590.00K | -3.33M | |||
| Other Financing Activity | 5.66M | 7.16M | -940.00K | 36.55M | 930.00K | |||
| FINANCING CASH FLOW | 8.37M | 10.71M | -1.37M | 1.80M | 11.55M | |||
| Exchange Rate Effect | 2.23M | 2.25M | -90.00K | -10.00K | 150.00K | |||
| CHANGE IN CASH | 1.36M | -734.00K | -2.57M | -5.78M | 9.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.50M | -11.67M | -9.79M | -14.63M | -14.26M | |||
| Capital Expenditure | -45.00K | -320.00K | -800.00K | -250.00K | -260.00K | |||
| FREE CASH FLOW | -4.54M | -11.99M | -10.59M | -14.88M | -14.52M | |||
All data in USD