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Staffing 360 Solutions Inc (STAF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Staffing 360 Solutions Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
12 Months 		(Dec 31 2022) (Jan 01 2022) (Dec 28 2019) (Dec 29 2018)
Operating Activities
Income-26.04
Depreciation & amortization1.90
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Donated Services And Rent Expense-
Interest Expense Debt-
Amortization Of Deferred Charges-
Amortization Of Beneficial Conversion Feature-
Goodwill Period Increase Decrease-
Liabilities Assumed-
Conversion Of Accounts Payable To Common Stock-
Debt Conversion Converted Instrument Amount-
Earnout Liability Assumed-
Write Off Of Fixed Assets-
Gain Loss On Change Of Fair Value Of Earn Out Liability-
Amortization Of Debt Discount Premium Deferred Financing Costs And Beneficial Conversion Feature-
Operating Lease Right Of Use Asset Amortization Expense1.32
Gain From Sale Of Business-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.43
Accounts Payable4.51
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.46
Other Working Capital-1.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations2.13
Net Cash flow from Operating Activities-11.67
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Earn Out Agreement-
Payments For Purchase Of Variable Interest Entity-
Posting Of Surety Bond-
Supplemental Deferred Purchase Price-
Collection Of Uk Factoring Facility Deferred Purchase Price-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total-3.51
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.51
Discontinued operations-1.71
Net Cash Flow from Investing Activities-2.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.22
Long-term debt - borrowings1.26
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.68
Proceeds From Convertible Notes Payable-
Proceeds From Notes Payable Related Parties-
Repayments Of Related Parties Notes Payable-
Proceeds From Sale Of Convertible Bonds-
Repayment Of Bonds-
Proceeds From At The Market Facility-
Redemption Of Series E Preferred Stock Related Party-
Third Party Financing Costs-
Relatedparty Financing Costs-
Payments Made On Earnouts-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.71
Effect of exchange rate on cash flow2.25
Discontinued operations0.00
Free Cash Flow-11.99
Total Cash Flow-2.98
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About Staffing 360 Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: June 12, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-023534

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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