Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,324 | 8,158 | 14,873 | 6,160 | -1,688 |
| Depreciation Amortization | 1,075 | 7,520 | 3,339 | 2,198 | 1,107 |
| Accounts receivable | -5,621 | -3,765 | -5,343 | -2,970 | -1,006 |
| Other Working Capital | -2,091 | -11,600 | -9,206 | -1,964 | 657 |
| Other Operating Activity | 6,105 | -14,947 | -13,437 | -6,657 | 1,097 |
| Operating Cash Flow | $-2,856 | $-14,634 | $-9,774 | $-3,233 | $167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -249 | -100 | -10 | N/A |
| Other Investing Activity | 1,877 | 7,311 | 5,349 | 3,382 | 1,741 |
| Investing Cash Flow | $1,835 | $7,062 | $5,249 | $3,372 | $1,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -117 | 130 | 130 | 130 | N/A |
| Debt Repayment | N/A | -34,076 | -29,244 | -18,569 | -15,037 |
| Common Stock Issued | N/A | 43,019 | 33,769 | 19,670 | 19,670 |
| Dividend Paid | -2,036 | -591 | -591 | -591 | -420 |
| Other Financing Activity | 0 | -6,683 | -7,638 | -8,206 | -12,029 |
| Financing Cash Flow | $-2,153 | $1,799 | $-3,574 | $-7,566 | $-7,816 |
| Exchange Rate Effect | -29 | -5 | -6 | 19 | 15 |
| Beginning Cash Position | 4,558 | 10,336 | 10,336 | 10,336 | 10,336 |
| End Cash Position | 1,355 | 4,558 | 2,231 | 2,928 | 4,443 |
| Net Cash Flow | $-3,203 | $-5,778 | $-8,105 | $-7,408 | $-5,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,856 | -14,634 | -9,774 | -3,233 | 167 |
| Capital Expenditure | -42 | -249 | -100 | -10 | N/A |
| Free Cash Flow | -2,898 | -14,883 | -9,874 | -3,243 | 167 |