Staffing 360 Solutions (STAF)
NASDAQ:STAF

Staffing 360 Solutions (STAF) Cash flow

247 Followers

Staffing 360 Solutions Cash Flow

STAF's free cash flow for Q3 2023 was $-933.00K. For the 2023 fiscal year, STAF's free cash flow was decreased by $-1.40M and operating cash flow was $-941.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jan 22Dec 21Dec 20
Operating Cash Flow
$ -13.41M$ -11.67M$ -9.79M-$ -14.63M$ -14.26M
Investing Cash Flow
$ -2.03M$ -2.03M$ 8.68M-$ 7.06M$ 11.70M
Financing Cash Flow
$ 12.45M$ 10.71M$ -1.37M-$ 1.80M$ 11.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.88M$ 721.00K$ 1.99M-$ 4.56M$ 10.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 4.99M$ 4.99M--$ 47.72M$ 4.63M
Issuance Of Debt
$ 1.26M$ 1.26M$ -431.00K-$ 130.00K$ 20.61M
Repayment Of Debt
$ -738.00K$ -738.00K$ -498.00K$ -34.08M$ -34.08M$ -4.73M
Free Cash Flow
$ -13.73M$ -11.99M$ -10.59M$ -16.66M$ -14.88M$ -14.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Staffing 360 Solutions Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis