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Staffing 360 Solutions (STAF)
NASDAQ:STAF
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Staffing 360 Solutions (STAF) Cash flow

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Staffing 360 Solutions Cash Flow

STAF's free cash flow for Q3 2024 was $-1.91M. For the 2024 fiscal year, STAF's free cash flow was decreased by $-2.44M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.50M$ -11.67M$ -9.33M$ -14.63M$ -14.26M$ -10.84M
Investing Cash Flow
$ -4.75M$ -2.03M$ 1.70M$ 7.06M$ 11.70M$ 13.46M
Financing Cash Flow
$ 8.37M$ 10.71M$ 7.36M$ 1.80M$ 11.55M$ -4.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.92M$ 721.00K$ 4.11M$ 4.56M$ 10.34M$ 3.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 560.00K$ 4.99M$ 4.01M$ 43.02M$ 4.63M$ 5.51M
Issuance Of Debt
$ 418.00K$ 1.26M$ 53.00K$ -33.95M$ 15.88M$ 1.89M
Repayment Of Debt
$ 418.00K$ -738.00K$ -14.00K$ -34.08M$ -4.73M$ -650.00K
Free Cash Flow
$ -4.54M$ -11.99M$ -9.55M$ -14.88M$ -14.51M$ -11.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Staffing 360 Solutions Cash Flow

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