Staffing 360 Solutions, Inc. (STAF) Financials
STAF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 80.6 million | 72.0 million |
2023-09-30 | 81.9 million | 71.5 million |
2023-06-30 | 82.8 million | 75.0 million |
2023-03-31 | 81.7 million | 73.3 million |
STAF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.2 million | 226000 |
2023-09-30 | -4.5 million | 720000 |
2023-06-30 | -4.1 million | 221000 |
2023-03-31 | -1.6 million | 298000 |
STAF Net Income
No data available :(
STAF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 681000 | - | - |
2023-09-30 | 1.4 million | - | 9.1 million |
2023-06-30 | 75000 | - | 9.6 million |
2023-03-31 | 2.0 million | - | 9.5 million |
STAF Shares Outstanding
STAF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 103740 | - | - | - |
2023-09-30 | 28000 | - | 10.8 million | - |
2023-06-30 | 195000 | - | 9.7 million | - |
2023-03-31 | 77000 | - | 10.2 million | - |
STAF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 63.5 million | 55.0 million |
2023-09-30 | 63.1 million | 53.5 million |
2023-06-30 | 62.1 million | 53.3 million |
2023-03-31 | 69.9 million | 58.4 million |
STAF
Price: $0.28
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.87 USD
P/E Ratio: -0.03
Exchange: NCM
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 30533
Ebitda: -3.6 millionMarket Capitalization: 2.3 million