Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Staffing 360 Solutions, Inc. quarterly and annual Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 30 Mar 2024 was $1,276,000, a 69% increase year-over-year.
  • Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11,667,000, a 25% decline from 2022.
  • Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $9,333,000, a 36% increase from 2021.
  • Staffing 360 Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $14,634,000, a 2.7% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,276,000 +$2,847,000 +69% 31 Dec 2023 30 Mar 2024 10-Q 15 Jul 2024 2024 Q1
Q1 2023 $4,123,000 -$1,267,000 -44% 01 Jan 2023 01 Apr 2023 10-Q 15 Jul 2024 2024 Q1
Q1 2022 $2,856,000 -$3,023,000 -1810% 02 Jan 2022 02 Apr 2022 10-Q 16 Oct 2023 2023 Q1
Q1 2021 $167,000 +$1,840,000 03 Jan 2021 03 Apr 2021 10-Q 14 Jul 2022 2022 Q1
Q1 2020 $1,673,000 -$447,000 -36% 29 Dec 2019 28 Mar 2020 10-Q 18 May 2021 2022 Q1
Q1 2019 $1,226,000 -$10,073,000 -114% 30 Dec 2018 30 Mar 2019 10-Q 26 Jun 2020 2020 Q1
Q1 2018 $8,847,000 31 Dec 2017 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q3 2015 $576,497 +$2,363,061 01 Jun 2015 31 Aug 2015 10-Q 15 Oct 2015 2016 Q1
Q3 2014 $1,786,564 -$1,377,090 -336% 01 Jun 2014 31 Aug 2014 10-Q 15 Oct 2015 2016 Q1
Q3 2013 $409,474 -$314,892 -333% 01 Jun 2013 31 Aug 2013 10-Q 20 Oct 2014 2015 Q1
Q3 2012 $94,582 -$85,032 -890% 01 Jun 2012 31 Aug 2012 10-Q 18 Oct 2013 2014 Q1
Q3 2011 $9,550 01 Jun 2011 31 Aug 2011 10-Q/A 13 Nov 2012 2013 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $11,667,000 -$2,334,000 -25% 01 Jan 2023 30 Dec 2023 10-K 12 Jun 2024 2023 FY
2022 $9,333,000 +$5,301,000 +36% 02 Jan 2022 31 Dec 2022 10-K 12 Jun 2024 2023 FY
2021 $14,634,000 -$378,000 -2.7% 03 Jan 2021 01 Jan 2022 10-K 19 May 2023 2022 FY
2020 $14,256,000 -$3,416,000 -32% 29 Dec 2019 02 Jan 2021 10-K 24 Jun 2022 2021 FY
2019 $10,840,000 -$12,811,000 -650% 30 Dec 2018 28 Dec 2019 10-K 16 Apr 2021 2021 FY
2018 $1,971,000 +$9,204,000 31 Dec 2017 29 Dec 2018 10-K 11 May 2020 2019 FY
2017 $7,233,000 01 Jan 2017 30 Dec 2017 10-K 25 Mar 2019 2018 FY
2015 $2,094,000 +$5,223,000 01 Jun 2015 31 May 2016 10-KT 12 Apr 2017 2016 FY
2014 $3,129,000 +$1,348,176 +30% 01 Jun 2014 31 May 2015 10-KT 12 Apr 2017 2016 FY
2013 $4,477,176 -$3,053,692 -215% 01 Jun 2013 31 May 2014 10-K 31 Jul 2015 2015 FY
2012 $1,423,484 -$1,155,950 -432% 01 Jun 2012 31 May 2013 10-K 15 Sep 2014 2014 FY
2011 $267,534 -$267,534 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.