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Staffing 360 Solutions Inc (STAF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
9 Months 		(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Operating Activities
Income-7.37
Depreciation & amortization1.43
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.55
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 Expense0.83
Gain From Sale Of Business-
Income taxes6.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.74
Accounts Payable-1.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.66
Other Working Capital1.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-3.01
Net Cash flow from Operating Activities-3.56
Investing Activities
Capital Expenditures-0.05
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, Total2.14
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.14
Discontinued operations2.05
Net Cash Flow from Investing Activities1.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.84
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-0.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.61
Total Cash Flow0.78
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About Staffing 360 Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240928)
  • Filed with the SEC: November 15, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-046302

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