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 | -23.42M | -24.83M | -25.74M | -26.04M | -23.43M |
| Total Depreciation and Amortization | 3.11M | 3.25M | 2.90M | 3.22M | 2.50M |
| Total Amortization of Deferred Charges | 479.00K | 510.00K | 504.00K | 452.00K | 405.00K |
| Total Other Non-Cash Items | 11.36M | 7.62M | 3.69M | 3.62M | -1.05M |
| Change in Net Operating Assets | 3.97M | 8.41M | 9.83M | 7.09M | 9.79M |
| Cash from Operations | -4.50M | -5.05M | -8.82M | -11.67M | -11.78M |
| Capital Expenditure | -235.00K | -287.00K | -298.00K | -320.00K | 366.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.52M | -2.86M | -1.29M | -1.71M | -1.01M |
| Cash from Investing | -4.75M | -3.15M | -1.59M | -2.03M | 462.00K |
| Total Debt Issued | 2.14M | 2.12M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -1.11M | -3.59M | -3.55M | -4.25M | -2.05M |
| Issuance of Common Stock | 2.85M | 2.85M | 2.85M | 7.29M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.49M | 6.32M | 6.12M | 5.67M | 8.02M |
| Cash from Financing | 8.37M | 7.70M | 7.42M | 10.71M | 12.40M |
| Foreign Exchange rate Adjustments | 2.23M | 2.22M | 2.26M | 2.25M | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 1.73M | -735.00K | -734.00K | -1.16M |