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Staffing 360 Solutions (STAF)
NASDAQ:STAF
US Market

Staffing 360 Solutions (STAF) Cash flow

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Staffing 360 Solutions Cash Flow

STAF's free cash flow for Q3 2024 was $-1.91M. For the 2024 fiscal year, STAF's free cash flow was decreased by $-1.40M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ -11.67M$ -9.79M$ -14.63M$ -14.26M$ -10.84M
Investing Cash Flow
$ -2.03M$ 8.68M$ 7.06M$ 11.70M$ 13.46M
Financing Cash Flow
$ 10.71M$ -1.37M$ 1.80M$ 11.55M$ -4.39M
End Cash Position
$ 721.00K$ 1.99M$ 4.56M$ 10.34M$ 1.20M
Free Cash Flow
$ -11.99M$ -10.59M$ -14.88M$ -14.51M$ -11.35M
Currency in USD

Staffing 360 Solutions Cash Flow

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