STAFQ — Staffing 360 Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $18.13m
- $190.88m
- 47
- 70
- 18
- 41
Annual cashflow statement for Staffing 360 Solutions, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 January 1st | R2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.89 | -15.6 | 8.16 | -17 | -26 |
| Depreciation | |||||
| Non-Cash Items | 0.496 | 4.31 | -14.7 | 11.4 | 5.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.81 | -6.2 | -10.9 | -5.69 | 7.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -10.8 | -14.3 | -14.6 | -9.33 | -11.7 |
| Capital Expenditures | -0.51 | -0.257 | -0.249 | -0.215 | -0.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 12 | 7.31 | 1.92 | -1.71 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.5 | 11.7 | 7.06 | 1.7 | -2.03 |
| Financing Cash Flow Items | -4.76 | 0.925 | 36.5 | 7.31 | 7.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.39 | 11.6 | 1.8 | 7.36 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 9.14 | -5.78 | -2.65 | -0.734 |