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STAF Staffing 360 Solutions

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2.3900
-0.0800-3.24%

Close Nov 21 16:00 ET

2.3700
-0.0200-0.84%

Post 19:57 ET

3.66MMarket Cap-63P/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 28, 2024

(Q2)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-240.74%-1.89M

-115.00%-387K

451.12%1.73M

24.11%-13.79M

-46.18%-14.47M

138.63%1.35M

90.74%-180K

82.74%-493K

-18.18M

-9.9M

Net income from continuing operations

33.16%-2.84M

31.57%-1.97M

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

Depreciation and amortization

-15.30%753K

55.75%975K

-37.94%525K

-3.91%3.22M

499.30%857K

-8.26%889K

-50.24%626K

-13.59%846K

--3.35M

--143K

Other non cash items

-26.27%87K

5.83%109K

52.53%151K

-25.04%452K

55.29%132K

113.79%118K

-87.66%103K

-81.63%99K

--603K

--85K

Change In working capital

-101.65%-72K

-81.51%323K

404.42%3.43M

229.48%7.09M

-90.13%296K

193.59%4.37M

201.81%1.75M

132.47%679K

---5.47M

--3M

-Change in receivables

-17.68%540K

-112.64%-1.16M

-1,751.47%-1.12M

0.50%3.43M

-65.86%3.25M

-61.50%656K

75.15%-546K

101.21%68K

--3.41M

--9.53M

-Change in prepaid assets

-72.05%97K

-285.11%-174K

-63.74%-578K

125.85%457K

329.07%369K

276.14%347K

108.31%94K

32.89%-353K

---1.77M

--86K

-Change in payables and accrued expense

-473.77%-1.75M

510.97%2.55M

3,447.50%4.26M

1,012.55%4.51M

878.23%4.54M

108.35%469K

-215.03%-620K

-97.09%120K

---494K

--464K

-Change in other current assets

-97.13%90K

-84.75%390K

-79.41%351K

244.95%3.16M

-244.08%-4.25M

71.96%3.14M

171.41%2.56M

109.98%1.71M

---2.18M

---1.23M

-Change in other current liabilities

487.80%954K

-590.42%-1.28M

160.16%518K

-0.38%-4.47M

38.09%-3.62M

89.66%-246K

-94.39%261K

1.82%-861K

---4.45M

---5.85M

Cash from discontinued investing activities

100.08%3K

99.92%-3K

17.16%-3.01M

-75.95%2.13M

13.52M

-3.79M

-3.98M

-3.63M

8.84M

Operating cash flow

22.57%-1.89M

90.63%-390K

69.05%-1.28M

-25.01%-11.67M

10.46%-942K

29.90%-2.44M

-114.15%-4.16M

-44.36%-4.12M

---9.33M

---1.05M

Investing cash flow

Cash flow from continuing investing activities

68.42%-24K

32.35%-23K

78.57%-6K

-114.02%-320K

95.05%-182K

-106.49%-76K

-101.15%-34K

-101.53%-28K

2.28M

-3.68M

Net PPE purchase and sale

68.42%-24K

32.35%-23K

78.57%-6K

-48.84%-320K

-136.11%-182K

81.28%-76K

87.45%-34K

33.33%-28K

---215K

--504K

Net business purchase and sale

----

--0

----

--2.5M

--1.1M

Cash from discontinued investing activities

Investing cash flow

-101.45%-23K

-101.56%-24K

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

Financing cash flow

Cash flow from continuing financing activities

44.97%2.15M

14.80%1.24M

-144.20%-1.05M

475.26%3.81M

-209.60%-1.12M

-36.82%1.48M

296.90%1.08M

210.13%2.37M

663K

1.02M

Net issuance payments of debt

----

2,281.13%1.26M

-55.62%162K

----

--53K

--365K

Net common stock issuance

--0

24.42%4.99M

--560K

--0

--4.43M

--4.01M

--0

Proceeds from stock option exercised by employees

----

--2.29M

--0

----

--0

----

Net other financing activities

212.35%2.15M

14.80%1.24M

49.18%-1.05M

-39.08%-4.73M

-380.64%-1.84M

-23.45%-1.91M

327.58%1.08M

-1.28%-2.06M

---3.4M

--656K

Cash from discontinued financing activities

2.97%6.9M

7.15M

-4K

-128K

-124K

6.7M

Financing cash flow

45.36%2.15M

30.22%1.24M

-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

Net cash flow

Beginning cash position

1,563.16%1.26M

-62.71%437K

-50.45%721K

-64.56%1.46M

-61.17%681K

-95.73%76K

-13.51%1.17M

-68.08%1.46M

--4.11M

--1.75M

Current changes in cash

-62.26%234K

149.43%827K

-2.53%-284K

-1,005.19%-2.98M

-168.60%-1.65M

1,778.79%620K

-463.70%-1.67M

91.27%-277K

---270K

--2.41M

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

End cash Position

119.97%1.5M

1,563.16%1.26M

-62.71%437K

-50.45%721K

-61.17%681K

-95.73%76K

-13.51%1.17M

--1.46M

Free cash flow

23.96%-1.91M

90.15%-413K

69.12%-1.28M

-25.54%-11.99M

-105.11%-1.12M

35.26%-2.52M

-89.48%-4.2M

-43.24%-4.15M

---9.55M

---548K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-240.74%-1.89M	-115.00%-387K	451.12%1.73M	24.11%-13.79M	-46.18%-14.47M	138.63%1.35M	90.74%-180K	82.74%-493K	-18.18M	-9.9M
Net income from continuing operations	33.16%-2.84M	31.57%-1.97M	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
Depreciation and amortization	-15.30%753K	55.75%975K	-37.94%525K	-3.91%3.22M	499.30%857K	-8.26%889K	-50.24%626K	-13.59%846K	--3.35M	--143K
Other non cash items	-26.27%87K	5.83%109K	52.53%151K	-25.04%452K	55.29%132K	113.79%118K	-87.66%103K	-81.63%99K	--603K	--85K
Change In working capital	-101.65%-72K	-81.51%323K	404.42%3.43M	229.48%7.09M	-90.13%296K	193.59%4.37M	201.81%1.75M	132.47%679K	---5.47M	--3M
-Change in receivables	-17.68%540K	-112.64%-1.16M	-1,751.47%-1.12M	0.50%3.43M	-65.86%3.25M	-61.50%656K	75.15%-546K	101.21%68K	--3.41M	--9.53M
-Change in prepaid assets	-72.05%97K	-285.11%-174K	-63.74%-578K	125.85%457K	329.07%369K	276.14%347K	108.31%94K	32.89%-353K	---1.77M	--86K
-Change in payables and accrued expense	-473.77%-1.75M	510.97%2.55M	3,447.50%4.26M	1,012.55%4.51M	878.23%4.54M	108.35%469K	-215.03%-620K	-97.09%120K	---494K	--464K
-Change in other current assets	-97.13%90K	-84.75%390K	-79.41%351K	244.95%3.16M	-244.08%-4.25M	71.96%3.14M	171.41%2.56M	109.98%1.71M	---2.18M	---1.23M
-Change in other current liabilities	487.80%954K	-590.42%-1.28M	160.16%518K	-0.38%-4.47M	38.09%-3.62M	89.66%-246K	-94.39%261K	1.82%-861K	---4.45M	---5.85M
Cash from discontinued investing activities	100.08%3K	99.92%-3K	17.16%-3.01M	-75.95%2.13M	13.52M	-3.79M	-3.98M	-3.63M	8.84M
Operating cash flow	22.57%-1.89M	90.63%-390K	69.05%-1.28M	-25.01%-11.67M	10.46%-942K	29.90%-2.44M	-114.15%-4.16M	-44.36%-4.12M	---9.33M	---1.05M
Investing cash flow
Cash flow from continuing investing activities	68.42%-24K	32.35%-23K	78.57%-6K	-114.02%-320K	95.05%-182K	-106.49%-76K	-101.15%-34K	-101.53%-28K	2.28M	-3.68M
Net PPE purchase and sale	68.42%-24K	32.35%-23K	78.57%-6K	-48.84%-320K	-136.11%-182K	81.28%-76K	87.45%-34K	33.33%-28K	---215K	--504K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--2.5M	--1.1M
Cash from discontinued investing activities
Investing cash flow	-101.45%-23K	-101.56%-24K	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
Financing cash flow
Cash flow from continuing financing activities	44.97%2.15M	14.80%1.24M	-144.20%-1.05M	475.26%3.81M	-209.60%-1.12M	-36.82%1.48M	296.90%1.08M	210.13%2.37M	663K	1.02M
Net issuance payments of debt	----	----	----	2,281.13%1.26M	-55.62%162K	----	----	----	--53K	--365K
Net common stock issuance	--0	--0	--0	24.42%4.99M	--560K	--0	--0	--4.43M	--4.01M	--0
Proceeds from stock option exercised by employees	----	----	----	--2.29M	--0	----	----	----	--0	----
Net other financing activities	212.35%2.15M	14.80%1.24M	49.18%-1.05M	-39.08%-4.73M	-380.64%-1.84M	-23.45%-1.91M	327.58%1.08M	-1.28%-2.06M	---3.4M	--656K
Cash from discontinued financing activities	0	0	0	2.97%6.9M	7.15M	-4K	-128K	-124K	6.7M
Financing cash flow	45.36%2.15M	30.22%1.24M	-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
Net cash flow
Beginning cash position	1,563.16%1.26M	-62.71%437K	-50.45%721K	-64.56%1.46M	-61.17%681K	-95.73%76K	-13.51%1.17M	-68.08%1.46M	--4.11M	--1.75M
Current changes in cash	-62.26%234K	149.43%827K	-2.53%-284K	-1,005.19%-2.98M	-168.60%-1.65M	1,778.79%620K	-463.70%-1.67M	91.27%-277K	---270K	--2.41M
Effect of exchange rate changes	--0	--0	--0	194.50%2.25M	198.80%2.23M	74.58%-15K	214.29%40K	79.31%-6K	---2.38M	---2.26M
End cash Position	119.97%1.5M	1,563.16%1.26M	-62.71%437K	-50.45%721K	-50.45%721K	-61.17%681K	-95.73%76K	-13.51%1.17M	--1.46M	--1.46M
Free cash flow	23.96%-1.91M	90.15%-413K	69.12%-1.28M	-25.54%-11.99M	-105.11%-1.12M	35.26%-2.52M	-89.48%-4.2M	-43.24%-4.15M	---9.55M	---548K
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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