Net Cash Provided by (Used in) Financing Activities of Staffing 360 Solutions, Inc. from 31 May 2011 to 30 Mar 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Staffing 360 Solutions, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2011 to 30 Mar 2024.
Staffing 360 Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $1,048,000, a 147% decline year-over-year.
Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,711,000, a 46% increase from 2022.
Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,361,000, a 309% increase from 2021.
Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,799,000, a 84% decline from 2020.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Staffing 360 Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2024	$1,048,000	-$3,295,000	-147%	31 Dec 2023	30 Mar 2024	10-Q	15 Jul 2024	2024	Q1
Q1 2023	$2,247,000	+$4,400,000		01 Jan 2023	01 Apr 2023	10-Q	15 Jul 2024	2024	Q1
Q1 2022	$2,153,000	+$5,663,000	+72%	02 Jan 2022	02 Apr 2022	10-Q	16 Oct 2023	2023	Q1
Q1 2021	$7,816,000	-$6,598,000	-542%	03 Jan 2021	03 Apr 2021	10-Q	14 Jul 2022	2022	Q1
Q1 2020	$1,218,000	+$1,637,000	+57%	29 Dec 2019	28 Mar 2020	10-Q	18 May 2021	2022	Q1
Q1 2019	$2,855,000	+$6,845,000	+71%	30 Dec 2018	30 Mar 2019	10-Q	26 Jun 2020	2020	Q1
Q1 2018	$9,700,000			31 Dec 2017	31 Mar 2018	10-Q	13 May 2019	2019	Q1
Q3 2015	$2,846,606	+$108,327	+4%	01 Jun 2015	31 Aug 2015	10-Q	15 Oct 2015	2016	Q1
Q3 2014	$2,738,279	+$2,295,730	+519%	01 Jun 2014	31 Aug 2014	10-Q	15 Oct 2015	2016	Q1
Q3 2013	$442,549	+$321,049	+264%	01 Jun 2013	31 Aug 2013	10-Q	20 Oct 2014	2015	Q1
Q3 2012	$121,500	+$94,500	+350%	01 Jun 2012	31 Aug 2012	10-Q	18 Oct 2013	2014	Q1
Q3 2011	$27,000			01 Jun 2011	31 Aug 2011	10-Q/A	13 Nov 2012	2013	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2023	$10,711,000	+$3,350,000	+46%	01 Jan 2023	30 Dec 2023	10-K	12 Jun 2024	2023	FY
2022	$7,361,000	+$5,562,000	+309%	02 Jan 2022	31 Dec 2022	10-K	12 Jun 2024	2023	FY
2021	$1,799,000	-$9,754,000	-84%	03 Jan 2021	01 Jan 2022	10-K	19 May 2023	2022	FY
2020	$11,553,000	+$15,942,000		29 Dec 2019	02 Jan 2021	10-K	24 Jun 2022	2021	FY
2019	$4,389,000	-$833,000	-23%	30 Dec 2018	28 Dec 2019	10-K	16 Apr 2021	2021	FY
2018	$3,556,000	-$34,829,000	-111%	31 Dec 2017	29 Dec 2018	10-K	11 May 2020	2019	FY
2017	$31,273,000			01 Jan 2017	30 Dec 2017	10-K	25 Mar 2019	2018	FY
2015	$5,146,000	+$1,289,000	+33%	01 Jun 2015	31 May 2016	10-KT	12 Apr 2017	2016	FY
2014	$3,857,000	-$13,323,400	-78%	01 Jun 2014	31 May 2015	10-KT	12 Apr 2017	2016	FY
2013	$17,180,400	+$14,605,674	+567%	01 Jun 2013	31 May 2014	10-K	31 Jul 2015	2015	FY
2012	$2,574,726	+$2,288,325	+799%	01 Jun 2012	31 May 2013	10-K	15 Sep 2014	2014	FY
2011	$286,401	+$286,401		01 Jun 2011	31 May 2012	10-K	13 Sep 2013	2013	FY
2010	$0			01 Jun 2010	31 May 2011	10-K/A	11 Oct 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.