Staffing 360 Solutions, Inc. Cashflow Statement

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$2.48 +$0.08 (3.33%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$26.04M -419.21% YoY	$8.158M -152.29% YoY	-$15.60M -34.18% YoY	-$23.70M 384.27% YoY	-$4.894M -24.72% YoY
Depreciation, Depletion And Amortization	$81.00K -97.06% YoY	$2.758M -15.91% YoY	$3.280M 0.0% YoY	$3.280M -2.64% YoY	$3.369M 7.84% YoY
Cash From Operating Activities	-$11.67M -20.27% YoY	-$14.63M 2.62% YoY	-$14.26M 0.0% YoY	-$14.26M 31.55% YoY	-$10.84M -649.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.0K -228.51% YoY	-$249.0K -4.23% YoY	-$260.0K -200.0% YoY	$260.0K -150.98% YoY	-$510.0K -220.0% YoY
Acquisitions	N/A N/A	-$2.498M N/A	N/A	N/A	N/A
Other Investing Activities	-$1.708M -123.36% YoY	$7.311M -38.82% YoY	$11.95M 0.0% YoY	$11.95M -14.46% YoY	$13.97M 568.42% YoY
Cash From Investing Activities	-$2.028M -128.72% YoY	$7.062M -39.64% YoY	$11.70M 0.0% YoY	$11.70M -13.08% YoY	$13.46M 707.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.993M -2477.62% YoY	-$210.0K -89.06% YoY	-$1.920M 0.0% YoY	-$1.920M -134.81% YoY	$5.515M 138.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.71M 495.39% YoY	$1.799M -84.42% YoY	$11.55M 0.0% YoY	$11.55M -363.16% YoY	-$4.389M 23.43% YoY
NET CHANGE
Cash From Operating Activities	-$11.67M -20.27% YoY	-$14.63M 2.62% YoY	-$14.26M 0.0% YoY	-$14.26M 31.55% YoY	-$10.84M -649.97% YoY
Cash From Investing Activities	-$2.028M -128.72% YoY	$7.062M -39.64% YoY	$11.70M 0.0% YoY	$11.70M -13.08% YoY	$13.46M 707.92% YoY
Cash From Financing Activities	$10.71M 495.39% YoY	$1.799M -84.42% YoY	$11.55M 0.0% YoY	$11.55M -363.16% YoY	-$4.389M 23.43% YoY
Net Change In Cash	-$2.984M -48.31% YoY	-$5.773M -164.22% YoY	$8.990M 0.0% YoY	$8.990M -304.83% YoY	-$4.389M -5518.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.67M -20.27% YoY	-$14.63M 2.62% YoY	-$14.26M 0.0% YoY	-$14.26M 31.55% YoY	-$10.84M -649.97% YoY
Capital Expenditures	$320.0K -228.51% YoY	-$249.0K -4.23% YoY	-$260.0K -200.0% YoY	$260.0K -150.98% YoY	-$510.0K -220.0% YoY
Free Cash Flow	-$11.99M -16.67% YoY	-$14.39M 2.75% YoY	-$14.00M -3.58% YoY	-$14.52M 40.56% YoY	-$10.33M -768.18% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$2.844M -1.18% YoY	-$1.970M -31.0% YoY	-$2.556M N/A	-$26.04M -2623.35% YoY	-$2.878M 27.12% YoY	-$2.855M 22.85% YoY	$1.032M -88.16% YoY	-$2.264M -128.85% YoY	-$2.324M 37.68% YoY	-$6.715M 199.78% YoY	$8.713M N/A	$7.848M -397.27% YoY	-$1.688M -55.11% YoY	-$2.240M -67.99% YoY	-$2.640M 138.27% YoY	-$3.760M 155.61% YoY	-$6.997M -3155.46% YoY	-$2.540M 80.14% YoY	-$1.108M -44.04% YoY
Depreciation, Depletion And Amortization	$474.0K -37.22% YoY	$472.0K -45.93% YoY	$481.0K N/A	-$407.0K -151.65% YoY	$755.0K 8.32% YoY	$873.0K 33.28% YoY	$788.0K 14.53% YoY	$697.0K -0.99% YoY	$655.0K -10.4% YoY	$636.0K -34.43% YoY	$688.0K N/A	$704.0K -8.57% YoY	$731.0K -2.53% YoY	$970.0K 23.57% YoY	$770.0K -11.49% YoY	$750.0K -13.79% YoY	$785.0K -10.49% YoY	$750.0K -13.79% YoY	$870.0K 17.57% YoY
Cash From Operating Activities	-$1.890M -51.04% YoY	-$390.0K -91.19% YoY	-$1.276M N/A	-$941.0K -72.98% YoY	-$3.860M 98.66% YoY	-$4.429M 55.08% YoY	-$3.483M -46.75% YoY	-$1.943M -42.9% YoY	-$2.856M -1810.18% YoY	-$4.860M 45.51% YoY	-$6.541M N/A	-$3.403M -39.01% YoY	$167.0K -104.55% YoY	-$3.340M 99.64% YoY	-$5.580M 105.9% YoY	-$3.670M 19.93% YoY	-$1.673M 36.46% YoY	-$3.840M -25.87% YoY	-$2.710M -53.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00K -87.37% YoY	$23.00K -17.86% YoY	$6.000K N/A	-$8.000K -98.03% YoY	$190.0K -170.11% YoY	$28.00K -33.33% YoY	-$406.0K 351.11% YoY	-$271.0K 2610.0% YoY	$42.00K N/A	-$149.0K 396.67% YoY	-$90.00K N/A	-$10.00K -80.0% YoY	N/A N/A	-$30.00K -131.58% YoY	-$50.00K -37.5% YoY	-$80.00K -73.33% YoY	$95.00K 115.91% YoY	-$90.00K -10.0% YoY	-$80.00K -57.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K -99.94% YoY	-$1.000K -100.06% YoY	$2.046M N/A	-$6.754M -528.28% YoY	$1.730M -46.32% YoY	$1.630M -13.16% YoY	$1.577M -19.83% YoY	$3.223M 96.29% YoY	$1.877M 7.87% YoY	$1.962M 7.8% YoY	$1.967M N/A	$1.642M -67.36% YoY	$1.740M -26.89% YoY	$1.820M -33.09% YoY	$5.030M 62.26% YoY	$2.380M -39.44% YoY	$2.720M -21.61% YoY	$3.470M 3.27% YoY	$3.100M -163.52% YoY
Cash From Investing Activities	-$23.00K -101.5% YoY	-$24.00K -101.5% YoY	$2.040M N/A	-$6.746M -676.09% YoY	$1.530M -48.17% YoY	$1.598M -12.92% YoY	$1.171M -37.61% YoY	$2.952M 80.88% YoY	$1.835M 5.4% YoY	$1.813M 0.72% YoY	$1.877M N/A	$1.632M -67.23% YoY	$1.741M -23.97% YoY	$1.800M -31.43% YoY	$4.980M 63.82% YoY	$2.290M -36.74% YoY	$2.625M -23.36% YoY	$3.370M 3.06% YoY	$3.040M -159.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	$19.67M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.147M 126.0% YoY	$1.241M -44.77% YoY	-$1.048M N/A	$6.034M 157.42% YoY	$950.0K -273.04% YoY	$2.247M -204.37% YoY	$2.344M -41.28% YoY	-$549.0K -316.14% YoY	-$2.153M -72.45% YoY	$5.373M 379.73% YoY	$3.992M N/A	$254.0K -109.69% YoY	-$7.816M -154.77% YoY	$1.120M -191.95% YoY	-$2.620M -3842.86% YoY	$14.27M -949.4% YoY	-$1.218M -57.34% YoY	$80.00K -96.46% YoY	$70.00K -99.36% YoY
NET CHANGE
Cash From Operating Activities	-$1.890M -51.04% YoY	-$390.0K -91.19% YoY	-$1.276M N/A	-$941.0K -72.98% YoY	-$3.860M 98.66% YoY	-$4.429M 55.08% YoY	-$3.483M -46.75% YoY	-$1.943M -42.9% YoY	-$2.856M -1810.18% YoY	-$4.860M 45.51% YoY	-$6.541M N/A	-$3.403M -39.01% YoY	$167.0K -104.55% YoY	-$3.340M 99.64% YoY	-$5.580M 105.9% YoY	-$3.670M 19.93% YoY	-$1.673M 36.46% YoY	-$3.840M -25.87% YoY	-$2.710M -53.68% YoY
Cash From Investing Activities	-$23.00K -101.5% YoY	-$24.00K -101.5% YoY	$2.040M N/A	-$6.746M -676.09% YoY	$1.530M -48.17% YoY	$1.598M -12.92% YoY	$1.171M -37.61% YoY	$2.952M 80.88% YoY	$1.835M 5.4% YoY	$1.813M 0.72% YoY	$1.877M N/A	$1.632M -67.23% YoY	$1.741M -23.97% YoY	$1.800M -31.43% YoY	$4.980M 63.82% YoY	$2.290M -36.74% YoY	$2.625M -23.36% YoY	$3.370M 3.06% YoY	$3.040M -159.96% YoY
Cash From Financing Activities	$2.147M 126.0% YoY	$1.241M -44.77% YoY	-$1.048M N/A	$6.034M 157.42% YoY	$950.0K -273.04% YoY	$2.247M -204.37% YoY	$2.344M -41.28% YoY	-$549.0K -316.14% YoY	-$2.153M -72.45% YoY	$5.373M 379.73% YoY	$3.992M N/A	$254.0K -109.69% YoY	-$7.816M -154.77% YoY	$1.120M -191.95% YoY	-$2.620M -3842.86% YoY	$14.27M -949.4% YoY	-$1.218M -57.34% YoY	$80.00K -96.46% YoY	$70.00K -99.36% YoY
Net Change In Cash	$234.0K -116.96% YoY	$827.0K -241.61% YoY	-$284.0K N/A	-$1.653M -5265.62% YoY	-$1.380M -400.0% YoY	-$584.0K -81.6% YoY	$32.00K -104.76% YoY	$460.0K -130.32% YoY	-$3.174M -46.28% YoY	$2.326M -653.81% YoY	-$672.0K N/A	-$1.517M -52.89% YoY	-$5.908M -145.83% YoY	-$420.0K 57.89% YoY	-$3.220M -905.0% YoY	$12.89M -1250.89% YoY	-$266.0K -59.45% YoY	-$390.0K -211.43% YoY	$400.0K -766.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.890M -51.04% YoY	-$390.0K -91.19% YoY	-$1.276M N/A	-$941.0K -72.98% YoY	-$3.860M 98.66% YoY	-$4.429M 55.08% YoY	-$3.483M -46.75% YoY	-$1.943M -42.9% YoY	-$2.856M -1810.18% YoY	-$4.860M 45.51% YoY	-$6.541M N/A	-$3.403M -39.01% YoY	$167.0K -104.55% YoY	-$3.340M 99.64% YoY	-$5.580M 105.9% YoY	-$3.670M 19.93% YoY	-$1.673M 36.46% YoY	-$3.840M -25.87% YoY	-$2.710M -53.68% YoY
Capital Expenditures	$24.00K -87.37% YoY	$23.00K -17.86% YoY	$6.000K N/A	-$8.000K -98.03% YoY	$190.0K -170.11% YoY	$28.00K -33.33% YoY	-$406.0K 351.11% YoY	-$271.0K 2610.0% YoY	$42.00K N/A	-$149.0K 396.67% YoY	-$90.00K N/A	-$10.00K -80.0% YoY	N/A N/A	-$30.00K -131.58% YoY	-$50.00K -37.5% YoY	-$80.00K -73.33% YoY	$95.00K 115.91% YoY	-$90.00K -10.0% YoY	-$80.00K -57.89% YoY
Free Cash Flow	-$1.914M -52.74% YoY	-$413.0K -90.73% YoY	-$1.282M N/A	-$933.0K -69.68% YoY	-$4.050M 142.22% YoY	-$4.457M 53.8% YoY	-$3.077M -52.3% YoY	-$1.672M -50.72% YoY	-$2.898M -1835.33% YoY	-$4.711M 42.33% YoY	-$6.451M N/A	-$3.393M -38.64% YoY	$167.0K -104.65% YoY	-$3.310M 87.22% YoY	-$5.530M 110.27% YoY	-$3.590M 30.07% YoY	-$1.768M 39.21% YoY	-$3.750M -26.18% YoY	-$2.630M -53.53% YoY