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Staffing 360 Solutions (STAF)
NASDAQ:STAF
Holding STAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.18M | $ 41.44M | $ 2.23M | $ 63.47M | $ 62.08M |
| Gross Profit | $ 5.82M | $ 5.31M | $ 808.00K | $ 9.37M | $ 8.76M |
| EBIT | $ -1.92M | $ -2.51M | $ -5.89M | $ -2.70M | $ -1.52M |
| EBITDA | $ -836.00K | $ -1.83M | $ -5.83M | $ -1.33M | - |
| Net Income Common Stockholders | $ -1.97M | $ -2.56M | $ -32.63M | $ -4.25M | $ -2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 437.00K | $ 721.00K | $ 681.00K | $ 75.00K |
| Total Assets | $ 63.44M | $ 75.83M | $ 85.42M | $ 80.56M | $ 82.84M |
| Total Debt | $ 5.15M | $ 5.19M | $ 5.25M | $ 18.84M | $ 18.31M |
| Net Debt | $ 3.88M | $ 4.75M | $ 4.53M | $ 18.16M | $ 18.24M |
| Total Liabilities | $ 75.42M | $ 40.06M | $ 45.38M | $ 72.02M | $ 75.03M |
| Stockholders Equity | $ -11.97M | $ -10.18M | $ -7.81M | $ 8.53M | $ 7.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -413.00K | $ -1.28M | $ -933.00K | $ -2.55M | $ -4.05M |
| Operating Cash Flow | $ -390.00K | $ -1.28M | $ -941.00K | $ -2.44M | $ -3.86M |
| Investing Cash Flow | $ -24.00K | $ 2.04M | $ -6.75M | $ 1.58M | $ 1.54M |
| Financing Cash Flow | $ 1.24M | $ -1.05M | $ 6.03M | $ 1.48M | $ 953.00K |