Staffing 360 Solutions, Inc. (STAF) Financials

STAF Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 62.2 million 76.9 million
June 30, 2024 63.4 million 75.4 million
March 31, 2024 62.2 million 72.3 million
Dec. 31, 2023 70.7 million 78.5 million

STAF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -1.9 million 183000
June 30, 2024 -413000 176000
March 31, 2024 -1.3 million 186000
Dec. 31, 2023 -2.2 million 226000

STAF Net Income

No data available :(

STAF Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 1.5 million 3.8 million 4.9 million
June 30, 2024 1.3 million 4.0 million 5.1 million
March 31, 2024 437000 4.1 million 5.2 million
Dec. 31, 2023 721000 4.2 million 5.2 million

STAF Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 884564
June 30, 2024 555000
March 31, 2024 560102
Dec. 31, 2023 434958

STAF Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 24000 - 7.0 million -
June 30, 2024 23000 - 5.9 million -
March 31, 2024 6000 - 7.1 million -
Dec. 31, 2023 6150 - 7.5 million -

STAF Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 46.1 million 39.9 million
June 30, 2024 44.2 million 38.4 million
March 31, 2024 41.4 million 36.1 million
Dec. 31, 2023 2.2 million 1.4 million

STAF Revenue by Segment

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STAF

Price: $1.62

52 week price:
1.08
5.69

Payout Ratio Range:
-87.61%
142.36%

Earnings Per Share: -27.88 USD

Exchange: NCM

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 30533

Ebitda: -3.6 million

Market Capitalization: 3.5 million

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