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Staffing 360 Solutions Inc
NASDAQ:STAF

Watchlist Manager
Staffing 360 Solutions Inc Logo
Staffing 360 Solutions Inc
NASDAQ:STAF
Watchlist
Price: 1.615 USD
Market Cap: $2.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+63%
10Y
+23%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+64%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-57%

Cash Flow Statement
Staffing 360 Solutions Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(17)
(24)
(23)
(18)
(15)
(9)
(11)
(9)
(9)
(8)
(6)
(4)
(10)
(18)
(17)
(18)
(12)
(7)
(5)
(5)
(4)
(5)
(12)
(14)
(16)
(16)
(10)
1
13
8
8
(3)
(10)
(17)
(18)
(18)
(23)
(26)
(26)
(25)
(23)
Depreciation & Amortization
2
2
3
3
3
3
3
3
3
3
1
2
2
4
4
0
2
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
1
1
Other Non-Cash Items
10
16
15
11
9
5
6
4
4
3
3
3
9
15
12
12
5
1
1
1
0
(1)
4
4
5
6
2
(7)
(17)
(14)
(14)
(3)
5
12
13
12
13
5
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
2
0
0
0
0
0
0
0
2
0
0
0
2
4
6
7
6
6
7
9
9
8
6
4
4
4
4
4
4
5
5
4
3
3
2
Change in Working Capital
(1)
1
1
0
2
(0)
2
5
1
3
4
1
(2)
(7)
1
7
6
4
(7)
(15)
(12)
(9)
(7)
(5)
(7)
(8)
(8)
(9)
(12)
(12)
(14)
(13)
(11)
(8)
(10)
(10)
(5)
7
14
16
16
Cash from Operating Activities
(6)
N/A
(5)
+13%
(4)
+25%
(3)
+18%
(1)
+76%
(1)
-70%
0
N/A
2
+704%
(1)
N/A
1
N/A
2
+127%
2
-7%
(1)
N/A
(7)
-1 168%
(1)
+89%
4
N/A
3
-26%
2
-27%
(8)
N/A
(15)
-89%
(12)
+20%
(11)
+11%
(11)
-4%
(12)
-5%
(15)
-24%
(14)
+3%
(12)
+13%
(12)
+2%
(13)
-8%
(15)
-12%
(18)
-21%
(16)
+8%
(13)
+19%
(10)
+25%
(11)
-16%
(13)
-17%
(12)
+8%
(12)
+5%
(9)
+27%
(5)
+41%
(4)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
(13)
(12)
(4)
(2)
(3)
(4)
(5)
(5)
(3)
(2)
(0)
0
(21)
(21)
(20)
(17)
(1)
2
4
6
14
14
13
12
14
12
11
10
7
7
7
9
9
9
9
8
8
(2)
(1)
(3)
(5)
Cash from Investing Activities
(13)
N/A
(12)
+9%
(5)
+61%
(2)
+57%
(3)
-57%
(4)
-34%
(5)
-25%
(5)
-1%
(3)
+44%
(3)
+11%
(0)
+91%
(0)
+48%
(21)
-15 815%
(22)
-4%
(20)
+6%
(18)
+12%
(2)
+88%
2
N/A
4
+133%
5
+35%
13
+154%
13
+1%
13
-6%
11
-11%
13
+17%
12
-12%
11
-8%
10
-6%
7
-31%
7
+0%
7
+1%
8
+18%
8
-8%
9
+12%
8
-3%
7
-17%
7
+6%
(2)
N/A
(2)
+22%
(3)
-98%
(5)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
3
0
0
1
(2)
(2)
0
0
0
0
5
0
0
0
0
0
0
(2)
(7)
(2)
(2)
(0)
5
(0)
0
0
0
0
0
2
0
0
0
Net Issuance of Debt
7
6
6
4
6
7
6
2
(3)
(5)
1
4
30
28
25
26
10
10
10
8
2
2
2
20
18
16
1
(20)
(31)
(34)
(19)
(16)
(5)
(0)
(0)
(1)
1
1
0
2
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(3)
(3)
(4)
(3)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
Other
14
13
2
0
(2)
(1)
(1)
3
5
6
(2)
(5)
1
5
1
(9)
(12)
(13)
(11)
2
(3)
(5)
1
(6)
(5)
1
15
17
32
37
22
22
10
(1)
3
5
3
7
5
4
6
Cash from Financing Activities
19
N/A
18
-7%
8
-55%
4
-53%
4
+3%
5
+34%
5
-2%
5
-1%
5
-4%
1
-75%
(1)
N/A
(2)
-114%
26
N/A
31
+21%
24
-23%
17
-31%
(3)
N/A
(4)
-17%
3
N/A
9
+162%
(2)
N/A
(4)
-99%
(3)
+37%
13
N/A
11
-20%
12
+10%
5
-57%
(9)
N/A
(2)
+73%
2
N/A
7
+315%
7
-11%
5
-25%
(1)
N/A
3
N/A
5
+50%
4
-19%
11
+192%
7
-31%
8
+4%
8
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
2
2
2
2
Net Change in Cash
1
N/A
1
+76%
(0)
N/A
(1)
-354%
0
N/A
(0)
N/A
0
N/A
2
+829%
1
-34%
(0)
N/A
1
N/A
(0)
N/A
5
N/A
2
-47%
3
+21%
2
-20%
(3)
N/A
0
N/A
(1)
N/A
(1)
-59%
(1)
+31%
(2)
-93%
(2)
+20%
12
N/A
9
-29%
9
+3%
4
-62%
(11)
N/A
(8)
+23%
(6)
+31%
(3)
+47%
(1)
+63%
(0)
+58%
(3)
-435%
0
N/A
(2)
N/A
(1)
+37%
(1)
+32%
(0)
+42%
2
N/A
1
-22%
Free Cash Flow
Free Cash Flow
(6)
N/A
(5)
+11%
(4)
+25%
(3)
+15%
(1)
+69%
(2)
-47%
0
N/A
2
N/A
(1)
N/A
1
N/A
2
+222%
2
-9%
(1)
N/A
(8)
-1 267%
(2)
+81%
3
N/A
2
-38%
2
-16%
(9)
N/A
(16)
-87%
(13)
+20%
(11)
+11%
(12)
-4%
(12)
-3%
(15)
-23%
(15)
+4%
(12)
+14%
(12)
+1%
(13)
-8%
(15)
-12%
(18)
-21%
(17)
+7%
(14)
+16%
(11)
+24%
(12)
-15%
(14)
-15%
(13)
+10%
(12)
+5%
(9)
+27%
(5)
+41%
(5)
+12%

See Also

Summary
STAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAF stock valuation using valuation multiples.
Wall Street Estimates
STAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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