Staffing 360 Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q1 2024.
  • Staffing 360 Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$1.05M, a 147% decline year-over-year.
  • Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.7M, a 45.5% increase from 2022.
  • Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.36M, a 309% increase from 2021.
  • Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.8M, a 84.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.05M -$3.3M -147% Dec 31, 2023 Mar 30, 2024 10-Q 2024-07-15
Q1 2023 $2.25M +$4.4M Jan 1, 2023 Apr 1, 2023 10-Q 2024-07-15
Q1 2022 -$2.15M +$5.66M +72.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-10-16
Q1 2021 -$7.82M -$6.6M -542% Jan 3, 2021 Apr 3, 2021 10-Q 2022-07-14
Q1 2020 -$1.22M +$1.64M +57.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-18
Q1 2019 -$2.86M +$6.85M +70.6% Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-26
Q1 2018 -$9.7M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-13
Q3 2015 $2.85M +$108K +3.96% Jun 1, 2015 Aug 31, 2015 10-Q 2015-10-15
Q3 2014 $2.74M +$2.3M +519% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-15
Q3 2013 $443K +$321K +264% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-20
Q3 2012 $122K +$94.5K +350% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-18
Q3 2011 $27K Jun 1, 2011 Aug 31, 2011 10-Q/A 2012-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.