Staffing 360 Solutions Inc.
STAF 
NSC
Sector: Industrials
Industry: Staffing & Outsourcing Services
0.29
USD
-0.01
(-2.81%)
Optionable: No Market Cap: 2 M 90-day average vol: 96,658
Previous close: 0.2994 Open: 0.295 Bid: 0.2603 Ask: 0.321
52 week range
0.23 1.31
Last updated: Monday 6th May 2024
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STAF Cash Flow
Annual
| May-12 | May-13 | May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -380000.0 | -637000.0 | 287000.0 | 83000.0 | |||||
| (Increase) Decrease in other current liabilities | 43177.0 | -24000.0 | 378000.0 | 702000.0 | -56000.0 | -94000.0 | 2 M | -197000.0 | ||
| (Increase) Decrease in other working capital | 2 M | 1 M | 8 M | 11 M | -2 M | 1 M | -5 M | |||
| (Increase) Decrease in payables | 25407.0 | 1 M | 427863.0 | 3 M | 3 M | -5 M | -2 M | -779000.0 | -2 M | -3 M |
| (Increase) Decrease in receivables | -528997.0 | 33130.0 | -2 M | 2 M | -3 M | -9 M | -10 M | -10 M | -6 M | |
| Acquisitions | -907287.0 | -11 M | -4 M | -21 M | -10 M | |||||
| Amortization of intangibles | 952094.0 | 2 M | 6 M | 3 M | 3 M | 3 M | ||||
| AssetImpairmentCharge | 4 M | 703000.0 | 5 M | 4 M | 3 M | |||||
| CapitalExpenditureReported | 150689.0 | 255000.0 | 205000.0 | 698000.0 | 425000.0 | 510000.0 | 257000.0 | 249000.0 | ||
| Cash at beginning of period | 18867.0 | 219132.0 | 1 M | 19000.0 | 650000.0 | 3 M | 3 M | 1 M | 10 M | |
| Cash at end of period | 18867.0 | 83662.0 | 1 M | 19194.0 | 2 M | 3 M | 3 M | 3 M | 10 M | 5 M |
| Cash flow | -267534.0 | -1 M | -5 M | -1 M | 4 M | 846000.0 | -1 M | -14 M | -17 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -907287.0 | -12 M | -2 M | -5 M | -22 M | -9 M | 13 M | 12 M | 7 M | |
| CashFromDiscontinuedOperatingActivities | 65696.0 | 58000.0 | ||||||||
| ChangeInAccountPayable | 25407.0 | 1 M | 427863.0 | 3 M | 3 M | -5 M | -2 M | -779000.0 | -2 M | -3 M |
| ChangeInAccruedExpense | 2492.0 | 180080.0 | 118384.0 | |||||||
| ChangeInInterestPayable | 2492.0 | 180080.0 | 118384.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 27899.0 | 1 M | 427863.0 | 3 M | 3 M | -5 M | -2 M | -779000.0 | -2 M | -3 M |
| ChangeInPrepaidAssets | -54552.0 | 18452.0 | -28444.0 | -142000.0 | 55000.0 | -821000.0 | 188000.0 | 367000.0 | -427000.0 | 260000.0 |
| ChangeInWorkingCapital | -26653.0 | 608717.0 | -1 M | 2 M | 6 M | 1 M | 737000.0 | -13 M | -9 M | -13 M |
| ChangesInAccountReceivables | -528997.0 | 33130.0 | -2 M | 2 M | -3 M | -9 M | -10 M | -10 M | -6 M | |
| CommonStockDividendPaid | -337000.0 | |||||||||
| CommonStockPayments | -1 M | -302000.0 | ||||||||
| Depreciation | 1924.0 | 113451.0 | 158000.0 | 232000.0 | 402000.0 | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 954018.0 | 3 M | 7 M | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | |
| DepreciationAndAmortization | 954018.0 | 3 M | 7 M | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | |
| FinancingCashFlow | 286401.0 | 3 M | 17 M | 5 M | 3 M | 23 M | 10 M | -4 M | 12 M | 2 M |
| Free cash flow | -267534.0 | -1 M | -5 M | -5 M | 4 M | 148000.0 | -2 M | -11 M | -15 M | -15 M |
| GainLossOnSaleOfBusiness | -238000.0 | -124000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 151875.0 | |||||||||
| InterestPaidSupplementalData | 484.0 | 4530.0 | 3189.0 | 999567.0 | ||||||
| Issuance of capital stock | 27000.0 | 1 M | 11 M | 3 M | 2 M | 6 M | 5 M | 43 M | ||
| Issuance of debt | 9401.0 | 249726.0 | 1 M | 1 M | -2 M | 32 M | 8 M | 3 M | 130000.0 | |
| IssuanceOfCapitalStock | 27000.0 | 1 M | 11 M | 3 M | 2 M | 6 M | 5 M | 43 M | ||
| IssuanceOfDebt | 259401.0 | 1 M | 5 M | 1 M | 3 M | 28 M | 10 M | 2 M | 16 M | -34 M |
| Net cash from financing activities | 286401.0 | 3 M | 17 M | 2 M | 3 M | 23 M | 10 M | -2 M | 14 M | 4 M |
| Net cash from investing activities | -907287.0 | -12 M | -2 M | -5 M | -22 M | -9 M | 13 M | 12 M | 7 M | |
| Net cash from operating activities | -267534.0 | -1 M | -4 M | -5 M | 4 M | 846000.0 | -1 M | -11 M | -14 M | -15 M |
| Net change in cash & cash equivalents | 18867.0 | 243955.0 | 1 M | -1 M | 2 M | 2 M | 81000.0 | -2 M | 9 M | -6 M |
| Net income from continuing operations | -244881.0 | -3 M | -13 M | -18 M | -8 M | -18 M | -7 M | -5 M | -16 M | 8 M |
| NetBusinessPurchaseAndSale | -907287.0 | -11 M | -29000.0 | -4 M | -21 M | -8 M | 3 M | |||
| NetCommonStockIssuance | 27000.0 | 1 M | 9 M | 3 M | 2 M | 6 M | 5 M | 43 M | ||
| NetForeignCurrencyExchangeGainLoss | 686000.0 | -383000.0 | -584000.0 | 260000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -663163.0 | -2 M | -1 M | 14 M | 9 M | 7 M | ||||
| NetInvestmentPurchaseAndSale | -663163.0 | -2 M | -1 M | 14 M | 9 M | 7 M | ||||
| NetIssuancePaymentsOfDebt | 259401.0 | 1 M | 5 M | 1 M | 3 M | 28 M | 10 M | 2 M | 16 M | -34 M |
| NetLongTermDebtIssuance | 250000.0 | 925000.0 | 3 M | 404000.0 | 5 M | -4 M | 1 M | 2 M | 16 M | -34 M |
| NetPPEPurchaseAndSale | -150689.0 | -255000.0 | -205000.0 | -698000.0 | -425000.0 | -510000.0 | -257000.0 | -249000.0 | ||
| NetPreferredStockIssuance | -1 M | 5 M | ||||||||
| Operating (gains) losses | -40000.0 | 751244.0 | -921000.0 | -566000.0 | 6 M | 448000.0 | -383000.0 | -708000.0 | 260000.0 | |
| Other financing charges net | 3 M | 2 M | -1 M | -734000.0 | -2 M | -6 M | -3 M | -10 M | ||
| Other investing changes net | -663163.0 | -2 M | -1 M | 14 M | 9 M | 7 M | ||||
| Other non-cash items | 4000.0 | 458963.0 | 5 M | 8 M | 4 M | 9 M | 852000.0 | -1 M | 3 M | -16 M |
| Payment of cash dividends | 566000.0 | 200000.0 | 2 M | 3 M | 591000.0 | |||||
| PensionAndEmployeeBenefitExpense | 177789.0 | 751244.0 | 211981.0 | |||||||
| PreferredStockDividendPaid | -566000.0 | -200000.0 | -1 M | -3 M | -591000.0 | |||||
| PreferredStockIssuance | 5 M | |||||||||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 43 M | |||||||||
| Purchase of property plant & equipment | -150689.0 | -255000.0 | -205000.0 | -698000.0 | -425000.0 | -510000.0 | -257000.0 | -249000.0 | ||
| Purchase of short term investments | 250000.0 | 925000.0 | 3 M | 404000.0 | 5 M | 400000.0 | 2 M | 3 M | 21 M | |
| PurchaseOfPPE | -150689.0 | -255000.0 | -205000.0 | -698000.0 | -425000.0 | -510000.0 | -257000.0 | -249000.0 | ||
| Repayment of debt | -71000.0 | -4 M | -596000.0 | -650000.0 | -5 M | -34 M | ||||
| RepaymentOfDebt | -3800.0 | -66100.0 | -688075.0 | -4 M | -4 M | -22 M | -596000.0 | -650000.0 | -5 M | -34 M |
| Repurchase of capital stock | -1 M | -302000.0 | ||||||||
| Revenue per share | 952094.0 | 3 M | 7 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| SaleOfBusiness | -29000.0 | 1 M | 3 M | |||||||
| ShortTermDebtIssuance | 13201.0 | 315826.0 | 2 M | 5 M | 2 M | 50 M | 8 M | 3 M | 130000.0 | |
| ShortTermDebtPayments | -3800.0 | -66100.0 | -688075.0 | -4 M | -4 M | -18 M | ||||
| StockBasedCompensation | 458963.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 832000.0 | 637000.0 | 377000.0 |
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