Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$17 | $8 | -$16 |
| Dep. & Amort. | $3 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | -$16 | $4 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $7 | -$8 | -$12 | -$8 |
| Other Non-Cash | $3 | $10 | $1 | -$0 |
| Operating Cash Flow | -$12 | -$10 | -$15 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $2 | $7 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $7 | $7 | $9 |
| Investing Cash Flow | -$2 | $9 | $7 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$34 | $16 |
| Stock Issued | $5 | $4 | $48 | $5 |
| Stock Repurch. | $0 | $0 | -$5 | -$2 |
| Dividends Paid | $0 | $0 | -$1 | -$3 |
| Other Fin. Act. | $8 | $3 | -$7 | -$6 |
| Financing Cash Flow | $11 | -$1 | $2 | $12 |
| Forex Effect | $2 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $10 | $1 |
| End Cash | $1 | $2 | $5 | $10 |
| Free Cash Flow | -$12 | -$11 | -$15 | -$15 |