US Stock MarketDetailed Quotes

STAF Staffing 360 Solutions

Watchlist

1.9900
+0.1400+7.57%

Close Jul 19 16:00 ET

2.0000
+0.0100+0.50%

Pre 05:14 ET

1.80MMarket Cap-40P/E (TTM)

Staffing 360 Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

451.12%1.73M

24.11%-13.79M

69.00%-3.07M

29.90%-2.44M

-301.03%-7.79M

82.74%-493K

-18.18M

-9.9M

46.77%-3.48M

-1.94M

Net income from continuing operations

10.47%-2.56M

-53.24%-26.04M

-19.45%-16.05M

-512.31%-4.26M

-27.16%-2.88M

-22.85%-2.86M

---16.99M

---13.44M

-88.16%1.03M

---2.26M

Depreciation and amortization

-37.94%525K

-3.91%3.22M

-144.06%-63K

29.72%1.26M

-6.36%1.18M

-13.59%846K

--3.35M

--143K

2.11%969K

--1.26M

Other non cash items

52.53%151K

-25.04%452K

52.94%130K

4.09%-821K

25.03%1.04M

-81.63%99K

--603K

--85K

-268.84%-856K

--835K

Change In working capital

404.42%3.43M

229.48%7.09M

320.81%12.62M

104.52%211K

-274.01%-6.42M

132.47%679K

---5.47M

--3M

35.58%-4.67M

---1.72M

-Change in receivables

-1,751.47%-1.12M

0.50%3.43M

5.39%10.04M

-119.13%-326K

-189.17%-6.35M

101.21%68K

--3.41M

--9.53M

171.81%1.7M

---2.2M

-Change in prepaid assets

-63.74%-578K

125.85%457K

445.35%469K

281.22%357K

98.59%-16K

32.89%-353K

---1.77M

--86K

20.24%-197K

---1.13M

-Change in payables and accrued expense

3,447.50%4.26M

1,012.55%4.51M

340.95%2.05M

103.76%211K

295.36%2.13M

-97.09%120K

---494K

--464K

-25.18%-5.62M

--539K

-Change in other current assets

-79.41%351K

244.95%3.16M

531.44%5.32M

-165.22%-1.19M

25.15%-2.68M

109.98%1.71M

---2.18M

---1.23M

961.63%1.83M

---3.58M

-Change in other current liabilities

160.16%518K

-0.38%-4.47M

9.94%-5.27M

148.74%1.16M

-89.24%501K

1.82%-861K

---4.45M

---5.85M

-677.78%-2.38M

--4.66M

Cash from discontinued investing activities

17.16%-3.01M

-75.95%2.13M

-3.63M

8.84M

Operating cash flow

69.05%-1.28M

-25.01%-11.67M

10.55%-941K

29.90%-2.44M

-114.20%-4.16M

-44.36%-4.12M

---9.33M

---1.05M

46.77%-3.48M

---1.94M

Investing cash flow

Cash flow from continuing investing activities

78.57%-6K

-114.02%-320K

-37.09%-5.04M

35.27%1.58M

7.11%3.16M

-101.53%-28K

2.28M

-3.68M

-37.61%1.17M

2.95M

Net PPE purchase and sale

78.57%-6K

-48.84%-320K

-98.41%8K

74.14%-105K

28.04%-195K

33.33%-28K

---215K

--504K

-351.11%-406K

---271K

Net business purchase and sale

----

--0

----

--2.5M

--1.1M

--0

----

Net other investing changes

----

7.10%1.69M

----

-19.83%1.58M

--1.83M

Cash from discontinued investing activities

Investing cash flow

27.58%2.04M

-219.15%-2.03M

-58.51%-6.75M

35.27%1.58M

-48.00%1.54M

-12.86%1.6M

--1.7M

---4.26M

-37.61%1.17M

--2.95M

Financing cash flow

Cash flow from continuing financing activities

-144.20%-1.05M

475.26%3.81M

-184.52%-863K

-36.99%1.48M

251.00%829K

210.13%2.37M

663K

1.02M

-41.28%2.34M

-549K

Net issuance payments of debt

----

2,281.13%1.26M

14.52%418K

911.85%1.1M

----

--53K

--365K

98.74%-135K

---60K

Net common stock issuance

--0

24.42%4.99M

--560K

--0

--4.43M

--4.01M

--0

-71.54%4.01M

--0

Proceeds from stock option exercised by employees

----

--2.29M

----

--0

----

Net other financing activities

49.18%-1.05M

-39.08%-4.73M

-730.03%-4.13M

124.61%381K

327.58%1.08M

-1.28%-2.06M

---3.4M

--656K

-372.54%-1.55M

---475K

Cash from discontinued financing activities

2.97%6.9M

-124K

6.7M

Financing cash flow

-146.64%-1.05M

45.51%10.71M

-21.83%6.03M

-36.99%1.48M

273.59%953K

204.37%2.25M

--7.36M

--7.72M

-41.28%2.34M

---549K

Net cash flow

Beginning cash position

-50.45%721K

-64.56%1.46M

-61.17%681K

-95.79%75K

-13.51%1.17M

-68.08%1.46M

--4.11M

--1.75M

-39.21%1.78M

--1.36M

Current changes in cash

-2.53%-284K

-1,005.19%-2.98M

-168.60%-1.65M

1,781.82%621K

-463.91%-1.67M

91.27%-277K

---270K

--2.41M

104.91%33K

--460K

Effect of exchange rate changes

--0

194.50%2.25M

198.80%2.23M

74.58%-15K

214.29%40K

79.31%-6K

---2.38M

---2.26M

-136.00%-59K

---35K

End cash Position

-62.71%437K

-50.45%721K

-61.17%681K

-95.79%75K

-13.51%1.17M

--1.46M

-21.38%1.75M

--1.78M

Free cash flow

69.12%-1.28M

-25.54%-11.99M

-70.26%-933K

34.52%-2.55M

-96.79%-4.36M

-43.24%-4.15M

---9.55M

---548K

41.37%-3.89M

---2.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	451.12%1.73M	24.11%-13.79M	69.00%-3.07M	29.90%-2.44M	-301.03%-7.79M	82.74%-493K	-18.18M	-9.9M	46.77%-3.48M	-1.94M
Net income from continuing operations	10.47%-2.56M	-53.24%-26.04M	-19.45%-16.05M	-512.31%-4.26M	-27.16%-2.88M	-22.85%-2.86M	---16.99M	---13.44M	-88.16%1.03M	---2.26M
Depreciation and amortization	-37.94%525K	-3.91%3.22M	-144.06%-63K	29.72%1.26M	-6.36%1.18M	-13.59%846K	--3.35M	--143K	2.11%969K	--1.26M
Other non cash items	52.53%151K	-25.04%452K	52.94%130K	4.09%-821K	25.03%1.04M	-81.63%99K	--603K	--85K	-268.84%-856K	--835K
Change In working capital	404.42%3.43M	229.48%7.09M	320.81%12.62M	104.52%211K	-274.01%-6.42M	132.47%679K	---5.47M	--3M	35.58%-4.67M	---1.72M
-Change in receivables	-1,751.47%-1.12M	0.50%3.43M	5.39%10.04M	-119.13%-326K	-189.17%-6.35M	101.21%68K	--3.41M	--9.53M	171.81%1.7M	---2.2M
-Change in prepaid assets	-63.74%-578K	125.85%457K	445.35%469K	281.22%357K	98.59%-16K	32.89%-353K	---1.77M	--86K	20.24%-197K	---1.13M
-Change in payables and accrued expense	3,447.50%4.26M	1,012.55%4.51M	340.95%2.05M	103.76%211K	295.36%2.13M	-97.09%120K	---494K	--464K	-25.18%-5.62M	--539K
-Change in other current assets	-79.41%351K	244.95%3.16M	531.44%5.32M	-165.22%-1.19M	25.15%-2.68M	109.98%1.71M	---2.18M	---1.23M	961.63%1.83M	---3.58M
-Change in other current liabilities	160.16%518K	-0.38%-4.47M	9.94%-5.27M	148.74%1.16M	-89.24%501K	1.82%-861K	---4.45M	---5.85M	-677.78%-2.38M	--4.66M
Cash from discontinued investing activities	17.16%-3.01M	-75.95%2.13M				-3.63M	8.84M
Operating cash flow	69.05%-1.28M	-25.01%-11.67M	10.55%-941K	29.90%-2.44M	-114.20%-4.16M	-44.36%-4.12M	---9.33M	---1.05M	46.77%-3.48M	---1.94M
Investing cash flow
Cash flow from continuing investing activities	78.57%-6K	-114.02%-320K	-37.09%-5.04M	35.27%1.58M	7.11%3.16M	-101.53%-28K	2.28M	-3.68M	-37.61%1.17M	2.95M
Net PPE purchase and sale	78.57%-6K	-48.84%-320K	-98.41%8K	74.14%-105K	28.04%-195K	33.33%-28K	---215K	--504K	-351.11%-406K	---271K
Net business purchase and sale	----	--0	--0	--0	----	----	--2.5M	--1.1M	--0	----
Net other investing changes	----	----	----	7.10%1.69M	----	----	----	----	-19.83%1.58M	--1.83M
Cash from discontinued investing activities
Investing cash flow	27.58%2.04M	-219.15%-2.03M	-58.51%-6.75M	35.27%1.58M	-48.00%1.54M	-12.86%1.6M	--1.7M	---4.26M	-37.61%1.17M	--2.95M
Financing cash flow
Cash flow from continuing financing activities	-144.20%-1.05M	475.26%3.81M	-184.52%-863K	-36.99%1.48M	251.00%829K	210.13%2.37M	663K	1.02M	-41.28%2.34M	-549K
Net issuance payments of debt	----	2,281.13%1.26M	14.52%418K	911.85%1.1M	----	----	--53K	--365K	98.74%-135K	---60K
Net common stock issuance	--0	24.42%4.99M	--560K	--0	--0	--4.43M	--4.01M	--0	-71.54%4.01M	--0
Proceeds from stock option exercised by employees	----	--2.29M	----	----	----	----	--0	----	----	----
Net other financing activities	49.18%-1.05M	-39.08%-4.73M	-730.03%-4.13M	124.61%381K	327.58%1.08M	-1.28%-2.06M	---3.4M	--656K	-372.54%-1.55M	---475K
Cash from discontinued financing activities	0	2.97%6.9M				-124K	6.7M
Financing cash flow	-146.64%-1.05M	45.51%10.71M	-21.83%6.03M	-36.99%1.48M	273.59%953K	204.37%2.25M	--7.36M	--7.72M	-41.28%2.34M	---549K
Net cash flow
Beginning cash position	-50.45%721K	-64.56%1.46M	-61.17%681K	-95.79%75K	-13.51%1.17M	-68.08%1.46M	--4.11M	--1.75M	-39.21%1.78M	--1.36M
Current changes in cash	-2.53%-284K	-1,005.19%-2.98M	-168.60%-1.65M	1,781.82%621K	-463.91%-1.67M	91.27%-277K	---270K	--2.41M	104.91%33K	--460K
Effect of exchange rate changes	--0	194.50%2.25M	198.80%2.23M	74.58%-15K	214.29%40K	79.31%-6K	---2.38M	---2.26M	-136.00%-59K	---35K
End cash Position	-62.71%437K	-50.45%721K	-50.45%721K	-61.17%681K	-95.79%75K	-13.51%1.17M	--1.46M	--1.46M	-21.38%1.75M	--1.78M
Free cash flow	69.12%-1.28M	-25.54%-11.99M	-70.26%-933K	34.52%-2.55M	-96.79%-4.36M	-43.24%-4.15M	---9.55M	---548K	41.37%-3.89M	---2.21M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall