Staffing 360 Solutions, Inc.
STAF · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,844 | -$1,970 | -$2,556 | -$7,038 |
| Dep. & Amort. | $753 | $975 | $525 | -$63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $176 | $186 | $226 |
| Change in WC | -$72 | $0 | $3,425 | $12,396 |
| Other Non-Cash | $273 | $429 | $151 | -$19,428 |
| Operating Cash Flow | -$1,890 | -$390 | -$1,276 | -$2,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$6 | $6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $2,046 | -$6,625 |
| Investing Cash Flow | -$23 | -$24 | $2,040 | -$6,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $418 |
| Stock Issued | $0 | $0 | $0 | $560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,147 | $1,241 | -$1,048 | $5,056 |
| Financing Cash Flow | $2,147 | $1,241 | -$1,048 | $7,172 |
| Forex Effect | $0 | $0 | $0 | $2,231 |
| Net Chg. in Cash | $234 | $827 | -$284 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,264 | $437 | $721 | $681 |
| End Cash | $1,498 | $1,264 | $437 | $721 |
| Free Cash Flow | -$1,914 | -$413 | -$1,282 | -$2,182 |