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STAF Staffing 360 Solutions

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  • 2.4524
  • +0.0524+2.18%
Trading Nov 29 11:54 ET
3.75MMarket Cap-65P/E (TTM)

Staffing 360 Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-387K451.12%1.73M24.11%-13.79M-46.18%-14.47M138.63%1.35M90.74%-180K82.74%-493K-18.18M-9.9M
Net income from continuing operations 33.16%-2.84M31.57%-1.97M10.47%-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%753K55.75%975K-37.94%525K-3.91%3.22M499.30%857K-8.26%889K-50.24%626K-13.59%846K--3.35M--143K
Other non cash items -26.27%87K5.83%109K52.53%151K-25.04%452K55.29%132K113.79%118K-87.66%103K-81.63%99K--603K--85K
Change In working capital -101.65%-72K-81.51%323K404.42%3.43M229.48%7.09M-90.13%296K193.59%4.37M201.81%1.75M132.47%679K---5.47M--3M
-Change in receivables -17.68%540K-112.64%-1.16M-1,751.47%-1.12M0.50%3.43M-65.86%3.25M-61.50%656K75.15%-546K101.21%68K--3.41M--9.53M
-Change in prepaid assets -72.05%97K-285.11%-174K-63.74%-578K125.85%457K329.07%369K276.14%347K108.31%94K32.89%-353K---1.77M--86K
-Change in payables and accrued expense -473.77%-1.75M510.97%2.55M3,447.50%4.26M1,012.55%4.51M878.23%4.54M108.35%469K-215.03%-620K-97.09%120K---494K--464K
-Change in other current assets -97.13%90K-84.75%390K-79.41%351K244.95%3.16M-244.08%-4.25M71.96%3.14M171.41%2.56M109.98%1.71M---2.18M---1.23M
-Change in other current liabilities 487.80%954K-590.42%-1.28M160.16%518K-0.38%-4.47M38.09%-3.62M89.66%-246K-94.39%261K1.82%-861K---4.45M---5.85M
Cash from discontinued investing activities 100.08%3K99.92%-3K17.16%-3.01M-75.95%2.13M13.52M-3.79M-3.98M-3.63M8.84M
Operating cash flow 22.57%-1.89M90.63%-390K69.05%-1.28M-25.01%-11.67M10.46%-942K29.90%-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%-24K32.35%-23K78.57%-6K-114.02%-320K95.05%-182K-106.49%-76K-101.15%-34K-101.53%-28K2.28M-3.68M
Net PPE purchase and sale 68.42%-24K32.35%-23K78.57%-6K-48.84%-320K-136.11%-182K81.28%-76K87.45%-34K33.33%-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%-24K27.58%2.04M-219.15%-2.03M-58.51%-6.75M35.27%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%2.15M14.80%1.24M-144.20%-1.05M475.26%3.81M-209.60%-1.12M-36.82%1.48M296.90%1.08M210.13%2.37M663K1.02M
Net issuance payments of debt ------------2,281.13%1.26M-55.62%162K--------------53K--365K
Net common stock issuance --0--0--024.42%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%2.15M14.80%1.24M49.18%-1.05M-39.08%-4.73M-380.64%-1.84M-23.45%-1.91M327.58%1.08M-1.28%-2.06M---3.4M--656K
Cash from discontinued financing activities 0002.97%6.9M7.15M-4K-128K-124K6.7M
Financing cash flow 45.36%2.15M30.22%1.24M-146.64%-1.05M45.51%10.71M-21.83%6.03M-36.99%1.48M273.59%953K204.37%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%234K149.43%827K-2.53%-284K-1,005.19%-2.98M-168.60%-1.65M1,778.79%620K-463.70%-1.67M91.27%-277K---270K--2.41M
Effect of exchange rate changes --0--0--0194.50%2.25M198.80%2.23M74.58%-15K214.29%40K79.31%-6K---2.38M---2.26M
End cash Position 119.97%1.5M1,563.16%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%-1.91M90.15%-413K69.12%-1.28M-25.54%-11.99M-105.11%-1.12M35.26%-2.52M-89.48%-4.2M-43.24%-4.15M---9.55M---548K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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