Staffing 360 Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Staffing 360 Solutions generated cash of -$11,667,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,711,000 last year. Net change in cash is therefore -$734,000.
Cash Flow
| 2013 | -1.42M | -907.28K | 2.57M |
|---|---|---|---|
| 2014 | -4.28M | -11.61M | 16.96M |
| 2015 | -4.55M | -2.01M | 5.28M |
| 2016 | 2.09M | -5.29M | 5.14M |
| 2017 | -7.23M | -21.58M | 31.27M |
| 2018 | 1.97M | 1.66M | -3.55M |
| 2019 | -10.84M | 13.46M | -4.38M |
| 2021 | -14.25M | 11.69M | 11.55M |
| 2022 | -9.79M | 8.68M | -1.36M |
| 2023 | -11.66M | -2.02M | 10.71M |
STAF Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45M | 4.55M | 1.19M | 3.18M | 3.1M | 650K | 19K | 1.29M | 262.82K | 18.86K |
Operating activities | ||||||||||
Net income | -26.04M | -16.99M | -15.64M | -4.89M | -6.50M | -18.49M | -9.48M | -17.50M | -12.65M | -3.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.21M | 4.38M | 4.79M | 3.36M | 3.12M | 3.56M | 2.86M | 2.68M | 1.19M | 22.75K |
Stock-based compensation expense | 1.39M | 623K | 637K | 832K | 0 | 1.38M | 2.15M | 2.05M | 1.47M | 140.58K |
| Deferred income tax benefit | 1.39M | 623K | 637K | 832K | 0 | 1.38M | 2.15M | 2.05M | 1.47M | 140.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.43M | -1.10M | -7.31M | -7.57M | 5.14M | -2.50M | 2.09M | -1.72M | 203.03K | -528.99K |
Inventories | 0 | 0 | 2.34M | -402K | 0 | 0 | -130K | 84.69K | 722.64K | 0 |
Accounts payable | 4.50M | -4.76M | -3.25M | -779K | -1.64M | -4.60M | 2.8M | 2.42M | 555.81K | 679.69K |
Cash generated by operating activities | -11.66M | -9.79M | -14.25M | -10.84M | 1.97M | -7.23M | 2.09M | -4.55M | -4.28M | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -320K | -796K | -257K | -510K | -425K | -698K | -205K | -255.27K | -144.96K | 0 |
Acquisitions Net | 0 | 2.49M | 3.3M | 0 | -8.35M | -20.89M | -3.41M | 0 | -10.80M | -907.28K |
Cash generated by investing activities | -2.02M | 8.68M | 11.69M | 13.46M | 1.66M | -21.58M | -5.29M | -2.01M | -11.61M | -907.28K |
Financing activities | ||||||||||
Common Stock Issued | 4.99M | 4.01M | 4.63M | 5.51M | 2.31M | 441K | 2.85M | 2.85M | 0 | 1.4M |
Payments for dividends | 0 | 0 | -3.33M | -1.51M | 0 | -566K | 0 | -49.89K | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.92M | 0 | 0 | 0 | 0 | 0 | 5.17M | 0 |
Repayments of term debt | -2.24M | 53K | -4.73M | 1.88M | -596K | 28.29M | -4.88M | 1.85M | -688.07K | -66.1K |
Cash used in financing activities | 10.71M | -1.36M | 11.55M | -4.38M | -3.55M | 31.27M | 5.14M | 5.28M | 16.96M | 2.57M |
Net Change In Cash | -734K | -2.56M | 9.14M | -1.98M | 81K | 2.45M | 1.95M | -1.27M | 1.06M | 243.95K |
Cash at end of period | 721K | 1.99M | 10.33M | 1.19M | 3.18M | 3.1M | 1.96M | 19.19K | 1.32M | 262.82K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |