Staffing 360 Solutions, Inc.
STAFNASDAQIndustrials
$0.00
+$0.00(+0.00%)
Market Cap$164
P/E Ratio—
52W High$5.6899
52W Low$0.0001
Staffing 360 Solutions, Inc. (STAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2022-01 | 2021-01 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.02B) | $0.01B | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.01B | $0.01B | $0.01B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | $0.00B | ($0.03B) | $0.02B | $0.00B |
| Net Cash from Financing | $0.01B | ($0.00B) | $0.00B | $0.01B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | -6.28% | -4.32% | -7.53% | -7.10% | -4.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Staffing 360 Solutions, Inc. data
About Staffing 360 Solutions, Inc. (STAF) Cash Flow Statement
Staffing 360 Solutions, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -6.28%. Capital expenditure was ($0.00B).
Frequently asked questions
STAF · 4 questionsStaffing 360 Solutions, Inc. generated free cash flow of ($0.01B) for 2023, down 13.2% year-over-year.
STAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10