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Staffing 360 Solutions (STAF)
NASDAQ:STAF
RESEARCH TOOLSreports
Staffing 360 Solutions (STAF) Financial Statements
245 Followers
Staffing 360 Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.47M | $ 62.08M | $ 63.10M | - | - |
| Gross Profit | $ 9.37M | $ 8.76M | $ 9.59M | - | - |
| EBIT | $ -2.70M | $ -1.52M | $ -2.87M | - | - |
| EBITDA | $ -1.33M | - | $ -1.64M | - | - |
| Net Income Common Stockholders | $ -4.25M | $ -2.88M | $ -2.85M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 681.00K | $ 75.00K | $ 1.40M | $ 1.99M | $ 0.00 |
| Total Assets | $ 80.56M | $ 82.84M | $ 98.38M | $ 81.66M | - |
| Total Debt | $ 18.84M | $ 18.31M | $ 18.37M | $ 18.74M | $ 0.00 |
| Net Debt | $ 18.16M | $ 18.24M | $ 16.97M | $ 16.75M | $ 0.00 |
| Total Liabilities | $ 72.02M | $ 75.03M | $ 54.98M | $ 73.31M | - |
| Stockholders Equity | $ 8.53M | $ 7.81M | $ 10.35M | $ 8.35M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.55M | $ -4.05M | $ -6.20M | - | $ -1.54M |
| Operating Cash Flow | $ -2.44M | $ -3.86M | $ -6.17M | - | - |
| Investing Cash Flow | $ 1.58M | $ 1.54M | $ 1.60M | - | - |
| Financing Cash Flow | $ 1.48M | $ 953.00K | $ 3.99M | - | - |
Staffing 360 Solutions Forecast EPS vs Actual EPS
Currently, no data available
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