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 | 0.02% | -36.90% | -46.89% | -53.24% | -128.09% |
| Total Depreciation and Amortization | 24.20% | 25.62% | -9.92% | -3.91% | -41.62% |
| Total Amortization of Deferred Charges | 18.27% | -2.49% | -16.83% | -25.04% | -20.90% |
| Total Other Non-Cash Items | 1,183.22% | 423.21% | -36.51% | -60.62% | -132.83% |
| Change in Net Operating Assets | -59.43% | 1,008.04% | 463.68% | 229.48% | 190.10% |
| Cash from Operations | 61.81% | 60.61% | 16.79% | -25.01% | 10.38% |
| Capital Expenditure | -164.21% | -897.22% | -48.26% | -48.84% | 142.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -20.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.66% | -162.29% | -55.11% | -193.98% | -113.90% |
| Cash from Investing | -1,128.79% | -6,520.41% | -208.25% | -219.15% | -94.05% |
| Total Debt Issued | 7.00% | -- | 2,885.07% | 2,885.07% | 2,885.07% |
| Total Debt Repaid | 45.98% | -409.52% | 16.67% | -61.03% | 69.24% |
| Issuance of Common Stock | -35.66% | -66.23% | -66.23% | 81.54% | -66.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.97% | 14.67% | 11.71% | -4.14% | 588.78% |
| Cash from Financing | -32.45% | -41.91% | -36.94% | 45.51% | 147.18% |
| Foreign Exchange rate Adjustments | 199.64% | 197.07% | 195.67% | 194.50% | -1,735.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.93% | 196.42% | -373.23% | 72.31% | -142.77% |