Staffing 360 Solutions Inc (STAF)
0.265
-0.02
(-6.06%)
USD |
NASDAQ |
May 10, 16:00
0.265
0.00 (0.00%)
After-Hours: 20:00
Staffing 360 Solutions Cash from Operations (Quarterly): -2.441M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.441M |
| June 30, 2023 | -3.856M |
| March 31, 2023 | -4.429M |
| December 31, 2022 | -1.511M |
| September 30, 2022 | -3.482M |
| June 30, 2022 | -1.943M |
| March 31, 2022 | -2.856M |
| December 31, 2021 | -4.86M |
| September 30, 2021 | -6.541M |
| June 30, 2021 | -3.40M |
| March 31, 2021 | 0.167M |
| December 31, 2020 | -3.338M |
| September 30, 2020 | -5.577M |
| June 30, 2020 | -3.668M |
| March 31, 2020 | -1.673M |
| December 31, 2019 | -3.839M |
| September 30, 2019 | -2.716M |
| June 30, 2019 | -3.059M |
| March 31, 2019 | -1.226M |
| December 31, 2018 | -5.178M |
| September 30, 2018 | -5.847M |
| June 30, 2018 | 4.149M |
| March 31, 2018 | 8.847M |
| December 31, 2017 | -4.446M |
| September 30, 2017 | -4.891M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.297M |
| March 31, 2017 | 2.401M |
| November 30, 2016 | 0.164M |
| August 31, 2016 | -2.21M |
| May 31, 2016 | -0.129M |
| February 29, 2016 | 2.342M |
| November 30, 2015 | -0.694M |
| August 31, 2015 | 0.575M |
| May 31, 2015 | -1.957M |
| February 28, 2015 | 0.7841M |
| November 30, 2014 | -0.1695M |
| August 31, 2014 | -1.787M |
| May 31, 2014 | -2.639M |
| February 28, 2014 | -0.4936M |
| November 30, 2013 | -0.9353M |
| August 31, 2013 | -0.4095M |
| May 31, 2013 | -0.642M |
| February 28, 2013 | -0.5985M |
| November 30, 2012 | -0.0885M |
| August 31, 2012 | -0.0946M |
| May 31, 2012 | -0.2405M |
| February 29, 2012 | -0.0157M |
| November 30, 2011 | -0.0018M |
| August 31, 2011 | -0.0095M |
| May 31, 2011 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.541M
Minimum
Sep 2021
0.167M
Maximum
Mar 2021
-3.279M
Average
-3.369M
Median
Cash from Operations (Quarterly) Benchmarks
| Korn Ferry | 164.00M |
| Heidrick & Struggles International Inc | -203.42M |
| GEE Group Inc | -0.919M |
| Kelly Services Inc | -25.50M |
| Mastech Digital Inc | 5.433M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.584M |
| Cash from Financing (Quarterly) | 1.477M |
| Free Cash Flow | -12.64M |
| Free Cash Flow Per Share (Quarterly) | -0.5853 |
| Free Cash Flow to Equity (Quarterly) | -3.535M |
| Free Cash Flow to Firm (Quarterly) | -0.8878M |
| Free Cash Flow Yield | -1.39K% |