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 | 33.16% | 31.57% | 10.47% | -19.45% | -512.31% |
| Total Depreciation and Amortization | -15.30% | 55.75% | -37.94% | 499.30% | -8.26% |
| Total Amortization of Deferred Charges | -26.27% | 5.83% | 52.53% | 55.29% | -50.00% |
| Total Other Non-Cash Items | 105.23% | 104.60% | 2.46% | 50.93% | -237.67% |
| Change in Net Operating Assets | -101.65% | -81.51% | 404.42% | -90.13% | 193.59% |
| Cash from Operations | 22.57% | 90.63% | 69.05% | 10.46% | 29.90% |
| Capital Expenditure | 68.42% | 32.35% | 78.57% | -136.11% | 81.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | -100.06% | 25.75% | -11.96% | 5.26% |
| Cash from Investing | -101.45% | -101.56% | 27.58% | -58.51% | 35.27% |
| Total Debt Issued | 0.80% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.14% | 39.87% | -202.12% | -119.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.30% | 153.49% | -- | -35.31% | 452.89% |
| Cash from Financing | 45.36% | 30.22% | -146.64% | -21.83% | -36.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 198.80% | 74.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.32% | 150.64% | -0.35% | 277.12% | 2,426.92% |