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STAF Staffing 360 Solutions

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0.2528
+0.0004+0.16%

Trading Apr 30 12:55 ET

1.97MMarket Cap-28P/E (TTM)

Staffing 360 Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

(FY)Jan 1, 2022

(Q4)Jan 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.90%-2.44M

-98.46%-3.86M

-55.08%-4.43M

-9.79M

-1.51M

46.77%-3.48M

42.85%-1.94M

-1,810.18%-2.86M

-14.63M

-4.86M

Net income from continuing operations

-512.31%-4.26M

-27.16%-2.88M

-22.85%-2.86M

---16.99M

---13.44M

-88.16%1.03M

-128.85%-2.26M

-37.68%-2.32M

--8.16M

---6.72M

Operating gains losses

----

---19.61M

--0

Depreciation and amortization

29.72%1.26M

-28.93%894K

15.42%1.13M

--4.38M

--1.17M

2.11%969K

25.55%1.26M

-4.30%979K

--4.06M

--1.08M

Other non cash items

4.09%-821K

25.15%1.05M

-81.82%98K

--604K

--86K

-268.84%-856K

590.08%835K

1,325.00%539K

--619K

--35K

Change In working capital

104.52%211K

-28.15%-2.2M

-69.30%-3.54M

---8.12M

--351K

35.58%-4.67M

34.53%-1.72M

-418.26%-2.09M

---11.6M

---2.39M

-Change in receivables

-119.13%-326K

-71.42%-3.77M

55.19%-2.52M

---1.11M

--5.01M

171.81%1.7M

-11.86%-2.2M

-458.75%-5.62M

---3.77M

--1.58M

-Change in prepaid assets

281.22%357K

106.01%68K

16.92%-437K

---439K

--1.42M

20.24%-197K

-487.33%-1.13M

-57.49%-526K

--260K

--549K

-Change in payables and accrued expense

103.76%211K

184.60%1.53M

-82.60%717K

---4.77M

---3.81M

-25.18%-5.62M

219.25%539K

82.51%4.12M

---3.21M

---530K

-Change in other current assets

-165.22%-1.19M

101.09%39K

-225.00%-1.02M

---2.31M

---1.36M

961.63%1.83M

-2,158.62%-3.58M

203.57%812K

---50K

--388K

-Change in other current liabilities

148.74%1.16M

-101.59%-74K

67.39%-286K

--496K

---902K

-677.78%-2.38M

793.74%4.66M

-267.69%-877K

---4.83M

---4.38M

Cash from discontinued investing activities

Operating cash flow

29.90%-2.44M

-98.46%-3.86M

-55.08%-4.43M

---9.79M

---1.51M

46.77%-3.48M

42.85%-1.94M

-1,810.18%-2.86M

---14.63M

---4.86M

Investing cash flow

Cash flow from continuing investing activities

35.27%1.58M

-47.97%1.54M

-12.92%1.6M

8.68M

2.72M

-37.61%1.17M

80.99%2.95M

5.40%1.84M

7.06M

1.81M

Net PPE purchase and sale

74.14%-105K

28.04%-195K

33.33%-28K

---796K

---77K

-351.11%-406K

-2,610.00%-271K

---42K

---249K

---149K

Net business purchase and sale

--0

----

--2.5M

--1.1M

--0

----

--0

Net other investing changes

7.10%1.69M

-5.31%1.73M

-13.37%1.63M

--6.98M

--1.7M

-19.83%1.58M

11.40%1.83M

7.81%1.88M

--7.31M

--1.96M

Cash from discontinued investing activities

Investing cash flow

35.27%1.58M

-47.97%1.54M

-12.92%1.6M

--8.68M

--2.72M

-37.61%1.17M

80.99%2.95M

5.40%1.84M

--7.06M

--1.81M

Financing cash flow

Cash flow from continuing financing activities

-36.99%1.48M

273.59%953K

204.37%2.25M

-1.37M

-1.01M

-41.28%2.34M

-319.60%-549K

72.45%-2.15M

1.8M

5.37M

Net issuance payments of debt

911.85%1.1M

-113.33%-128K

-5.98%-124K

---431K

---119K

98.74%-135K

98.24%-60K

99.22%-117K

---33.95M

---4.83M

Net common stock issuance

--0

--4.43M

--4.01M

--0

-71.54%4.01M

--0

--43.02M

--9.25M

Net preferred stock issuance

----

--0

----

---210K

--0

Cash dividends paid

----

--0

----

---591K

--0

Net other financing activities

124.61%381K

327.58%1.08M

-1.28%-2.06M

---4.95M

---890K

-372.54%-1.55M

45.71%-475K

71.41%-2.04M

---6.47M

--955K

Cash from discontinued financing activities

Financing cash flow

-36.99%1.48M

273.59%953K

204.37%2.25M

---1.37M

---1.01M

-41.28%2.34M

-319.60%-549K

72.45%-2.15M

--1.8M

--5.37M

Net cash flow

Beginning cash position

-95.79%75K

3.47%1.4M

-56.30%1.99M

--4.56M

--1.75M

-39.21%1.78M

-69.50%1.36M

-55.90%4.56M

--10.34M

--2.23M

Current changes in cash

1,781.82%621K

-397.17%-1.37M

81.60%-584K

---2.48M

--202K

104.91%33K

130.28%460K

46.28%-3.17M

---5.77M

--2.33M

Effect of exchange rate changes

74.58%-15K

214.29%40K

79.31%-6K

---87K

--36K

-136.00%-59K

-975.00%-35K

-293.33%-29K

---5K

--1K

End cash Position

-61.17%681K

-95.79%75K

3.47%1.4M

--1.99M

-21.38%1.75M

-39.21%1.78M

-69.50%1.36M

--4.56M

Free cash flow

34.52%-2.55M

-82.97%-4.05M

-53.80%-4.46M

---10.59M

---1.59M

41.37%-3.89M

35.07%-2.21M

-1,835.33%-2.9M

---14.88M

---5.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022	(FY)Jan 1, 2022	(Q4)Jan 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.90%-2.44M	-98.46%-3.86M	-55.08%-4.43M	-9.79M	-1.51M	46.77%-3.48M	42.85%-1.94M	-1,810.18%-2.86M	-14.63M	-4.86M
Net income from continuing operations	-512.31%-4.26M	-27.16%-2.88M	-22.85%-2.86M	---16.99M	---13.44M	-88.16%1.03M	-128.85%-2.26M	-37.68%-2.32M	--8.16M	---6.72M
Operating gains losses	----	----	----	----	----	----	----	----	---19.61M	--0
Depreciation and amortization	29.72%1.26M	-28.93%894K	15.42%1.13M	--4.38M	--1.17M	2.11%969K	25.55%1.26M	-4.30%979K	--4.06M	--1.08M
Other non cash items	4.09%-821K	25.15%1.05M	-81.82%98K	--604K	--86K	-268.84%-856K	590.08%835K	1,325.00%539K	--619K	--35K
Change In working capital	104.52%211K	-28.15%-2.2M	-69.30%-3.54M	---8.12M	--351K	35.58%-4.67M	34.53%-1.72M	-418.26%-2.09M	---11.6M	---2.39M
-Change in receivables	-119.13%-326K	-71.42%-3.77M	55.19%-2.52M	---1.11M	--5.01M	171.81%1.7M	-11.86%-2.2M	-458.75%-5.62M	---3.77M	--1.58M
-Change in prepaid assets	281.22%357K	106.01%68K	16.92%-437K	---439K	--1.42M	20.24%-197K	-487.33%-1.13M	-57.49%-526K	--260K	--549K
-Change in payables and accrued expense	103.76%211K	184.60%1.53M	-82.60%717K	---4.77M	---3.81M	-25.18%-5.62M	219.25%539K	82.51%4.12M	---3.21M	---530K
-Change in other current assets	-165.22%-1.19M	101.09%39K	-225.00%-1.02M	---2.31M	---1.36M	961.63%1.83M	-2,158.62%-3.58M	203.57%812K	---50K	--388K
-Change in other current liabilities	148.74%1.16M	-101.59%-74K	67.39%-286K	--496K	---902K	-677.78%-2.38M	793.74%4.66M	-267.69%-877K	---4.83M	---4.38M
Cash from discontinued investing activities
Operating cash flow	29.90%-2.44M	-98.46%-3.86M	-55.08%-4.43M	---9.79M	---1.51M	46.77%-3.48M	42.85%-1.94M	-1,810.18%-2.86M	---14.63M	---4.86M
Investing cash flow
Cash flow from continuing investing activities	35.27%1.58M	-47.97%1.54M	-12.92%1.6M	8.68M	2.72M	-37.61%1.17M	80.99%2.95M	5.40%1.84M	7.06M	1.81M
Net PPE purchase and sale	74.14%-105K	28.04%-195K	33.33%-28K	---796K	---77K	-351.11%-406K	-2,610.00%-271K	---42K	---249K	---149K
Net business purchase and sale	--0	----	----	--2.5M	--1.1M	--0	----	----	--0	--0
Net other investing changes	7.10%1.69M	-5.31%1.73M	-13.37%1.63M	--6.98M	--1.7M	-19.83%1.58M	11.40%1.83M	7.81%1.88M	--7.31M	--1.96M
Cash from discontinued investing activities
Investing cash flow	35.27%1.58M	-47.97%1.54M	-12.92%1.6M	--8.68M	--2.72M	-37.61%1.17M	80.99%2.95M	5.40%1.84M	--7.06M	--1.81M
Financing cash flow
Cash flow from continuing financing activities	-36.99%1.48M	273.59%953K	204.37%2.25M	-1.37M	-1.01M	-41.28%2.34M	-319.60%-549K	72.45%-2.15M	1.8M	5.37M
Net issuance payments of debt	911.85%1.1M	-113.33%-128K	-5.98%-124K	---431K	---119K	98.74%-135K	98.24%-60K	99.22%-117K	---33.95M	---4.83M
Net common stock issuance	--0	--0	--4.43M	--4.01M	--0	-71.54%4.01M	--0	--0	--43.02M	--9.25M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---210K	--0
Cash dividends paid	----	----	--0	--0	----	----	----	----	---591K	--0
Net other financing activities	124.61%381K	327.58%1.08M	-1.28%-2.06M	---4.95M	---890K	-372.54%-1.55M	45.71%-475K	71.41%-2.04M	---6.47M	--955K
Cash from discontinued financing activities
Financing cash flow	-36.99%1.48M	273.59%953K	204.37%2.25M	---1.37M	---1.01M	-41.28%2.34M	-319.60%-549K	72.45%-2.15M	--1.8M	--5.37M
Net cash flow
Beginning cash position	-95.79%75K	3.47%1.4M	-56.30%1.99M	--4.56M	--1.75M	-39.21%1.78M	-69.50%1.36M	-55.90%4.56M	--10.34M	--2.23M
Current changes in cash	1,781.82%621K	-397.17%-1.37M	81.60%-584K	---2.48M	--202K	104.91%33K	130.28%460K	46.28%-3.17M	---5.77M	--2.33M
Effect of exchange rate changes	74.58%-15K	214.29%40K	79.31%-6K	---87K	--36K	-136.00%-59K	-975.00%-35K	-293.33%-29K	---5K	--1K
End cash Position	-61.17%681K	-95.79%75K	3.47%1.4M	--1.99M	--1.99M	-21.38%1.75M	-39.21%1.78M	-69.50%1.36M	--4.56M	--4.56M
Free cash flow	34.52%-2.55M	-82.97%-4.05M	-53.80%-4.46M	---10.59M	---1.59M	41.37%-3.89M	35.07%-2.21M	-1,835.33%-2.9M	---14.88M	---5.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall