Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,370 | -4,526 | -2,556 | -26,041 | -9,989 |
| Depreciation Amortization | 1,774 | 1,213 | 676 | 3,670 | 1,708 |
| Accounts receivable | -1,744 | -2,284 | -1,123 | 3,431 | 178 |
| Other Working Capital | 3,676 | 3,748 | 3,425 | 7,088 | 6,792 |
| Other Operating Activity | 108 | 183 | -1,698 | 185 | -9,414 |
| Operating Cash Flow | $-3,556 | $-1,666 | $-1,276 | $-11,667 | $-10,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -29 | -6 | -320 | -138 |
| Other Investing Activity | 2,046 | 2,045 | 2,046 | -1,708 | 4,856 |
| Investing Cash Flow | $1,993 | $2,016 | $2,040 | $-2,028 | $4,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | -738 | -900 |
| Common Stock Issued | 0 | N/A | N/A | 7,285 | 6,725 |
| Dividend Paid | 700 | 269 | N/A | N/A | N/A |
| Other Financing Activity | 1,640 | -76 | -1,048 | 2,164 | -3,148 |
| Financing Cash Flow | $2,340 | $193 | $-1,048 | $10,711 | $4,677 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,250 | 19 |
| Beginning Cash Position | 721 | 721 | 721 | 1,455 | 1,992 |
| End Cash Position | 1,498 | 1,264 | 437 | 721 | 681 |
| Net Cash Flow | $777 | $543 | $-284 | $-734 | $-1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,556 | -1,666 | -1,276 | -11,667 | -10,725 |
| Capital Expenditure | -53 | -29 | -6 | -320 | -138 |
| Free Cash Flow | -3,609 | -1,695 | -1,282 | -11,987 | -10,863 |