Staffing 360 Solutions, Inc. (STAF)
USD 2.28
(-0.87%)
USD 2.28
(-0.87%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.89 Million | -9.79 Million | -14.63 Million | -14.25 Million | -10.84 Million | 1.97 Million |
| Net Income | -17.02 Million | -16.99 Million | 8.15 Million | -15.64 Million | -4.89 Million | -6.5 Million |
| Depreciation & Amortization | 3.21 Million | 4.38 Million | 4.05 Million | 4.79 Million | 3.36 Million | 3.12 Million |
| Deferred income taxes | - | - | -16.24 Million | 3.77 Million | - | - |
| Stock-based compensation | 1.39 Million | 623 Thousand | 377 Thousand | 637 Thousand | 832 Thousand | - |
| Change in working capital | 7.08 Million | -8.12 Million | -11.6 Million | -7.8 Million | -8.69 Million | 4.04 Million |
| Other non-cash items | -7.67 Million | 10.32 Million | 619 Thousand | -25 Thousand | -1.45 Million | 149 Thousand |
| Investing Cash Flow | -2.02 Million | 8.68 Million | 7.06 Million | 11.69 Million | 13.46 Million | 1.66 Million |
| Investments in PPE | -320 Thousand | -796 Thousand | -249 Thousand | -257 Thousand | -510 Thousand | -425 Thousand |
| Acquisitions | - | 2.49 Million | 7.31 Million | 3.3 Million | - | -8.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | 6.97 Million | 7.31 Million | 8.65 Million | 13.97 Million | 10.44 Million |
| Financing Cash Flow | 11.93 Million | -1.36 Million | 1.79 Million | 11.55 Million | -4.38 Million | -3.55 Million |
| Debt repayment | -2.24 Million | -498 Thousand | -34.07 Million | -4.73 Million | -650 Thousand | -596 Thousand |
| Dividends payments | - | - | -591 Thousand | -3.33 Million | -1.51 Million | - |
| Common Stock Repurchased | - | - | -4.9 Million | -1.92 Million | 2.53 Million | - |
| Common Stock Issuance | 4.99 Million | 4.01 Million | 43.01 Million | 4.63 Million | 5.51 Million | 2.31 Million |
| Other Financing Activities | 9.18 Million | -4.88 Million | -1.64 Million | 16.9 Million | -10.28 Million | -5.07 Million |
| Accounts receivables | 3.43 Million | -1.1 Million | -3.76 Million | -7.31 Million | -7.57 Million | 5.14 Million |
| Accounts payables | 4.5 Million | -4.76 Million | -2.47 Million | -3.25 Million | -779 Thousand | -1.64 Million |
| Inventory | - | - | - | 2.34 Million | -402 Thousand | - |
| Other working capital | -851 Thousand | -2.24 Million | -5.35 Million | 424 Thousand | 58 Thousand | 547 Thousand |
| Cash at beginning of period | 1.45 Million | 4.55 Million | 10.33 Million | 1.19 Million | 3.18 Million | 3.1 Million |
| Cash at end of period | 721 Thousand | 1.99 Million | 4.55 Million | 10.33 Million | 1.19 Million | 3.18 Million |
| Capital Expenditure | -320 Thousand | -796 Thousand | -249 Thousand | -257 Thousand | -510 Thousand | -425 Thousand |
| Effect of forex changes on cash | 2.25 Million | -87 Thousand | -5000.00 | 146 Thousand | -216 Thousand | - |
| Net cash flow / Change in cash | -734 Thousand | -2.56 Million | -5.77 Million | 9.14 Million | -1.98 Million | 81 Thousand |
| Free Cash Flow | -13.21 Million | -10.58 Million | -14.88 Million | -14.51 Million | -11.35 Million | 1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | -2.55 Million | -17.02 Million | -7.03 Million | -4.25 Million | -2.87 Million |
| Depreciation & Amortization | 975 Thousand | 525 Thousand | 3.21 Million | -63 Thousand | 1.25 Million | 894 Thousand |
| Deferred income taxes | 50 Thousand | - | - | - | 22 Thousand | -221 Thousand |
| Stock-based compensation | 176 Thousand | 186 Thousand | 1.39 Million | 226 Thousand | 226 Thousand | 221 Thousand |
| Change in working capital | 354.06 Thousand | 3.42 Million | 7.08 Million | 12.39 Million | 183.91 Thousand | -2.19 Million |
| Other non-cash items | 2.56 Million | 151 Thousand | -7.67 Million | -19.42 Million | 3.34 Million | 328 Thousand |
| Investing Cash Flow | -7288.16 | 2.04 Million | -2.02 Million | -6.61 Million | 1.56 Million | 1.53 Million |
| Investments in PPE | -23.24 Thousand | -6000.00 | -320 Thousand | 6150.48 | -103.74 Thousand | -195 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.95 Thousand | 2.04 Million | -1.7 Million | -6.62 Million | 1.66 Million | 1.73 Million |
| Financing Cash Flow | 1.24 Million | -1.04 Million | 11.93 Million | 7.17 Million | 1.14 Million | 953 Thousand |
| Debt repayment | -1.17 Million | -1.04 Million | -2.24 Million | -1.45 Million | -1.36 Million | -128 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.99 Million | 574.87 Thousand | 17.59 Thousand | -108.1 Thousand |
| Other Financing Activities | 69.57 Thousand | -1.04 Million | 9.18 Million | 6.8 Million | 2.24 Million | 1.08 Million |
| Accounts receivables | -1.17 Million | -1.12 Million | 3.43 Million | 9.85 Million | -344.28 Thousand | -3.76 Million |
| Accounts payables | 804.79 Thousand | 752 Thousand | 4.5 Million | 2.02 Million | 215.62 Thousand | 1.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 729.2 Thousand | 3.79 Million | -851 Thousand | 512.73 Thousand | 312.57 Thousand | 33 Thousand |
| Cash at beginning of period | 437 Thousand | 721 Thousand | 1.45 Million | 681 Thousand | 75 Thousand | 1.4 Million |
| Cash at end of period | 1.26 Million | 437 Thousand | 721 Thousand | 721 Thousand | 681 Thousand | 75 Thousand |
| Capital Expenditure | -23.24 Thousand | -6000.00 | -320 Thousand | 6150.48 | -103.74 Thousand | -195 Thousand |
| Effect of forex changes on cash | - | - | 2.25 Million | 2.23 Million | -15 Thousand | 40 Thousand |
| Net cash flow / Change in cash | 827 Thousand | -284 Thousand | -734 Thousand | 40 Thousand | 606 Thousand | -1.32 Million |
| Free Cash Flow | -427.05 Thousand | -1.28 Million | -13.21 Million | -2.18 Million | -2.21 Million | -4.05 Million |
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HNK1
CHYI
0104
6040
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