Staffing 360 Solutions, Inc.
STAFQ
$0.00
$0.000.00%
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -1.97M | -2.56M | -16.05M | -4.26M |
| Total Depreciation and Amortization | 753.00K | 975.00K | 525.00K | 857.00K | 889.00K |
| Total Amortization of Deferred Charges | 87.00K | 109.00K | 151.00K | 132.00K | 118.00K |
| Total Other Non-Cash Items | 186.00K | 173.00K | -2.82M | 13.83M | -3.56M |
| Change in Net Operating Assets | -72.00K | 323.00K | 3.43M | 296.00K | 4.37M |
| Cash from Operations | -1.89M | -390.00K | -1.28M | -942.00K | -2.44M |
| Capital Expenditure | -24.00K | -23.00K | -6.00K | -182.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -1.00K | 2.05M | -6.56M | 1.66M |
| Cash from Investing | -23.00K | -24.00K | 2.04M | -6.75M | 1.58M |
| Total Debt Issued | 2.02M | 124.00K | -- | 0.00 | 2.00M |
| Total Debt Repaid | -- | 1.05M | -1.05M | -1.11M | -2.48M |
| Issuance of Common Stock | -- | -- | -- | 2.85M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.00K | 69.00K | -- | 4.29M | 1.96M |
| Cash from Financing | 2.15M | 1.24M | -1.05M | 6.03M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.23M | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.00K | 827.00K | -284.00K | 577.00K | 605.00K |