US Stock MarketDetailed Quotes
STAF Staffing 360 Solutions
- 2.0900
- -0.2300-9.91%
Trading Oct 18 12:07 ET
1.90MMarket Cap-52P/E (TTM)
2.3389High1.9300Low748.92KVolume2.0400Open2.3200Pre Close1.56MTurnover110.18%Turnover RatioLossP/E (Static)907.92KShares6.677052wk High-0.16P/B1.42MFloat Cap1.080052wk Low--Dividend TTM679.72KShs Float65430.5410Historical High--Div YieldTTM17.63%Amplitude1.0800Historical Low2.0800Avg Price1Lot Size
Staffing 360 Solutions Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.00%-387K | 451.12%1.73M | 24.11%-13.79M | 69.00%-3.07M | -188.71%-10.05M | 90.74%-180K | 82.74%-493K | -18.18M | -9.9M | -3.48M |
| Net income from continuing operations | 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 | --1.03M |
| Depreciation and amortization | 55.75%975K | -37.94%525K | -3.91%3.22M | -144.06%-63K | 86.69%1.81M | -50.24%626K | -13.59%846K | --3.35M | --143K | --969K |
| Other non cash items | 5.83%109K | 52.53%151K | -25.04%452K | 52.94%130K | 114.02%120K | -87.66%103K | -81.63%99K | --603K | --85K | ---856K |
| Change In working capital | -81.51%323K | 404.42%3.43M | 229.48%7.09M | 320.81%12.62M | -70.50%-7.95M | 201.81%1.75M | 132.47%679K | ---5.47M | --3M | ---4.67M |
| -Change in receivables | -112.64%-1.16M | -1,751.47%-1.12M | 0.50%3.43M | 5.39%10.04M | -459.92%-6.13M | 75.15%-546K | 101.21%68K | --3.41M | --9.53M | --1.7M |
| -Change in prepaid assets | -285.11%-174K | -63.74%-578K | 125.85%457K | 445.35%469K | 225.38%247K | 108.31%94K | 32.89%-353K | ---1.77M | --86K | ---197K |
| -Change in payables and accrued expense | 510.97%2.55M | 3,447.50%4.26M | 1,012.55%4.51M | 340.95%2.05M | 152.72%2.96M | -215.03%-620K | -97.09%120K | ---494K | --464K | ---5.62M |
| -Change in other current assets | -84.75%390K | -79.41%351K | 244.95%3.16M | 531.44%5.32M | -452.14%-6.43M | 171.41%2.56M | 109.98%1.71M | ---2.18M | ---1.23M | --1.83M |
| -Change in other current liabilities | -590.42%-1.28M | 160.16%518K | -0.38%-4.47M | 9.94%-5.27M | 158.82%1.4M | -94.39%261K | 1.82%-861K | ---4.45M | ---5.85M | ---2.38M |
| Cash from discontinued investing activities | 99.92%-3K | 17.16%-3.01M | -75.95%2.13M | -3.98M | -3.63M | 8.84M | ||||
| Operating cash flow | 90.63%-390K | 69.05%-1.28M | -25.01%-11.67M | 10.55%-941K | 29.87%-2.44M | -114.15%-4.16M | -44.36%-4.12M | ---9.33M | ---1.05M | ---3.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.35%-23K | 78.57%-6K | -114.02%-320K | -37.09%-5.04M | 308.20%4.78M | -101.15%-34K | -101.53%-28K | 2.28M | -3.68M | 1.17M |
| Net PPE purchase and sale | 32.35%-23K | 78.57%-6K | -48.84%-320K | -98.41%8K | 34.48%-266K | 87.45%-34K | 33.33%-28K | ---215K | --504K | ---406K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.5M | --1.1M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | --1.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.80%1.24M | -144.20%-1.05M | 475.26%3.81M | -184.52%-863K | -47.74%1.23M | 296.90%1.08M | 210.13%2.37M | 663K | 1.02M | 2.34M |
| Net issuance payments of debt | ---- | ---- | 2,281.13%1.26M | 14.52%418K | ---- | ---- | ---- | --53K | --365K | ---135K |
| Net common stock issuance | --0 | --0 | 24.42%4.99M | --560K | --0 | --0 | --4.43M | --4.01M | --0 | --4.01M |
| Proceeds from stock option exercised by employees | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 14.80%1.24M | 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 | ---1.55M |
| Cash from discontinued financing activities | 0 | 0 | 2.97%6.9M | -128K | -124K | 6.7M | ||||
| Financing cash flow | 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 | --2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --1.78M |
| Current changes in cash | 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 | --33K |
| Effect of exchange rate changes | --0 | --0 | 194.50%2.25M | 198.80%2.23M | 74.58%-15K | 214.29%40K | 79.31%-6K | ---2.38M | ---2.26M | ---59K |
| End cash Position | 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 | --1.75M |
| Free cash flow | 90.15%-413K | 69.12%-1.28M | -25.54%-11.99M | -70.26%-933K | 30.35%-2.71M | -89.48%-4.2M | -43.24%-4.15M | ---9.55M | ---548K | ---3.89M |
| 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 |
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