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 | -44.37% | 22.93% | 84.08% | -277.25% | -47.79% |
| Total Depreciation and Amortization | -22.77% | 85.71% | -38.74% | -3.60% | 42.01% |
| Total Amortization of Deferred Charges | -20.18% | -27.81% | 14.39% | 11.86% | 14.56% |
| Total Other Non-Cash Items | 7.51% | 106.13% | -120.41% | 488.45% | 5.30% |
| Change in Net Operating Assets | -122.29% | -90.57% | 1,057.09% | -93.22% | 149.91% |
| Cash from Operations | -384.62% | 69.44% | -35.46% | 61.41% | 41.34% |
| Capital Expenditure | -4.35% | -283.33% | 96.70% | -139.47% | -123.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -100.05% | 131.17% | -495.42% | 5.80% |
| Cash from Investing | 4.17% | -101.18% | 130.24% | -525.88% | 3.19% |
| Total Debt Issued | 1,525.81% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 200.00% | 5.50% | 55.25% | -329.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.86% | -- | -- | 119.49% | 1,615.50% |
| Cash from Financing | 73.01% | 218.42% | -117.37% | 308.53% | 54.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 14,973.33% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.70% | 391.20% | -149.22% | -4.63% | 137.05% |