Staffing 360 Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.7M +$3.35M +45.5% Jan 1, 2023 Dec 30, 2023 10-K 2024-06-12
2022 $7.36M +$5.56M +309% Jan 2, 2022 Dec 31, 2022 10-K 2024-06-12
2021 $1.8M -$9.75M -84.4% Jan 3, 2021 Jan 1, 2022 10-K 2023-05-19
2020 $11.6M +$15.9M Dec 29, 2019 Jan 2, 2021 10-K 2022-06-24
2019 -$4.39M -$833K -23.4% Dec 30, 2018 Dec 28, 2019 10-K 2021-04-16
2018 -$3.56M -$34.8M -111% Dec 31, 2017 Dec 29, 2018 10-K 2020-05-11
2017 $31.3M Jan 1, 2017 Dec 30, 2017 10-K 2019-03-25
2015 $5.15M +$1.29M +33.4% Jun 1, 2015 May 31, 2016 10-KT 2017-04-12
2014 $3.86M -$13.3M -77.6% Jun 1, 2014 May 31, 2015 10-KT 2017-04-12
2013 $17.2M +$14.6M +567% Jun 1, 2013 May 31, 2014 10-K 2015-07-31
2012 $2.57M +$2.29M +799% Jun 1, 2012 May 31, 2013 10-K 2014-09-15
2011 $286K +$286K Jun 1, 2011 May 31, 2012 10-K 2013-09-13
2010 $0 Jun 1, 2010 May 31, 2011 10-K/A 2012-10-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.