Staffing 360 Solutions, Inc. (STAF) Financials

STAF Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 4.3 million
2023-09-30 3.2 million
2023-06-30 3.7 million
2023-03-31 2.6 million

STAF Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
0.23
1.48

Payout Ratio Range:
-4.63%
-0.54%

Earnings Per Share: -8.87 USD

P/E Ratio: -0.03

Exchange: NCM

Sector: Industrials

Industry: Staffing & Employment Services

Volume: 30533

Ebitda: -3.6 million

Market Capitalization: 2.3 million

Links: