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Staffing 360 Solutions (STAF)
NASDAQ:STAF
Holding STAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.10M | $ 44.18M | $ 41.44M | $ 2.23M | $ 63.47M |
| Gross Profit | $ 6.16M | $ 5.82M | $ 5.31M | $ 808.00K | $ 9.37M |
| EBIT | $ -2.79M | $ -1.92M | $ -2.51M | $ -5.89M | $ -2.70M |
| EBITDA | $ -1.95M | $ -836.00K | $ -1.83M | $ -5.83M | $ -1.33M |
| Net Income Common Stockholders | $ -2.84M | $ -1.97M | $ -2.56M | $ -32.63M | $ -4.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 1.26M | $ 437.00K | $ 721.00K | $ 681.00K |
| Total Assets | $ 62.22M | $ 63.44M | $ 62.16M | $ 85.42M | $ 80.56M |
| Total Debt | $ 4.86M | $ 5.15M | $ 5.19M | $ 5.25M | $ 18.84M |
| Net Debt | $ 3.36M | $ 3.88M | $ 4.75M | $ 4.53M | $ 18.16M |
| Total Liabilities | $ 76.86M | $ 75.42M | $ 40.06M | $ 45.38M | $ 72.02M |
| Stockholders Equity | $ -14.63M | $ -11.97M | $ -10.18M | $ -7.81M | $ 8.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -413.00K | $ -1.28M | $ -933.00K | $ -2.55M |
| Operating Cash Flow | $ -1.89M | $ -390.00K | $ -1.28M | $ -941.00K | $ -2.44M |
| Investing Cash Flow | $ -23.00K | $ -24.00K | $ 2.04M | $ -6.75M | $ 1.58M |
| Financing Cash Flow | $ 2.15M | $ 1.24M | $ -1.05M | $ 6.03M | $ 1.48M |