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STAFFING 360 SOLUTIONS, INC.

EDGAR

STAF Quarterly report (10-Q) · filed 2024-11-15

103 filing records in this dataset, filed from 2010-09-02 to 2024-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

46.1 million USD

2024-09-28 · USD

Exact inputs and evidence

Revenue: 46098000 USD Source

Operating margin

-2.84%

2024-09-28 · %

Exact inputs and evidence

Operating Income: -1308000 USD Source
Revenue: 46098000 USD Source

Operating cash flow

-1.89 million USD

2024-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: -3556000 USD Source
Operating Cash Flow: -1666000 USD Source

Free cash flow

-1.91 million USD

2024-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: -3556000 USD Source
Operating Cash Flow: -1666000 USD Source
Capital Expenditure: 53000 USD Source
Capital Expenditure: 29000 USD Source

Cash and cash equivalents: 1.5 million USD 2024-09-28 Source
Exact value

1498000 USD
Long-term debt including current maturities: 19.6 million USD 2024-09-28 Source
Exact value

19629000 USD
Shares outstanding: 1.23 million shares 2024-09-28 Source
Exact value

1225740 shares

Reported share-count change

-74.52% · -3.59 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4811020 shares · 2023-09-30· Source
1225740 shares · 2024-09-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-23.4 million USD

2023-10-01 – 2024-09-28

Exact inputs and evidence

Net income: -26041000 USD · 2023-01-01 – 2023-12-30 Source
Net income: -9989000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -2556000 USD · 2023-12-31 – 2024-03-30 Source
Net income: -1970000 USD · 2024-03-31 – 2024-06-29 Source
Net income: -2844000 USD · 2024-06-30 – 2024-09-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-15.

Financial data available through: 2023-12-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-12-30
Operating income: 10 of 11 periods available· newest 2023-12-30
Net income: 10 of 11 periods available· newest 2023-12-30
Operating cash flow: 10 of 11 periods available· newest 2023-12-30
Capital expenditure: 10 of 11 periods available· newest 2023-12-30
Total assets: 7 of 11 periods available· newest 2023-12-30
Total liabilities: 7 of 11 periods available· newest 2023-12-30
Current assets: 7 of 11 periods available· newest 2023-12-30
Current liabilities: 7 of 11 periods available· newest 2023-12-30
Cash and cash equivalents: 3 of 11 periods available· newest 2021-01-02
Long-term debt including current maturities: 7 of 11 periods available· newest 2023-12-30
Shares outstanding: 7 of 11 periods available· newest 2023-12-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

USD 184.88 million

2022-01-02 – 2022-12-31
Current period

USD 190.88 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

190876000 − 184884000 = 5992000 USD

184884000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
190876000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Year-over-year change in Revenue: 5992000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 190876000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#794149 Filing: 000149315224023534 Input fundies:Revenue: 184884000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#794615 Filing: 000149315224023534
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.05 million

Prior period

−USD 16.99 million

2022-01-02 – 2022-12-31
Current period

−USD 26.04 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

-26041000 − -16994000 = -9047000 USD

-16994000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
-26041000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Year-over-year change in Net income: -9047000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26041000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#1080930 Filing: 000149315224023534 Input fundies:NetIncome: -16994000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#1081707 Filing: 000149315224023534
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.33 million

Prior period

−USD 9.33 million

2022-01-02 – 2022-12-31
Current period

−USD 11.67 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

-11667000 − -9333000 = -2334000 USD

-9333000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
-11667000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Year-over-year change in Operating cash flow: -2334000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11667000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#929322 Filing: 000149315224023534 Input fundies:OperatingCashFlow: -9333000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#929801 Filing: 000149315224023534
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.8%

Prior period

USD 215,000

2022-01-02 – 2022-12-31
Current period

USD 320,000

2023-01-01 – 2023-12-30

Exact inputs and evidence

320000 − 215000 = 105000 USD

215000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
320000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Year-over-year change in Capital expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 320000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#931355 Filing: 000149315224023534 Input fundies:CapitalExpenditure: 215000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#931701 Filing: 000149315224023534
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-01-01 – 2023-12-30

Revenue USD 190.88 million 100% of revenue
Cost of revenue USD 162.35 million 85% of revenue
Operating expenses USD 40.12 million 21% of revenue
Operating income −USD 11.59 million −6.1% of revenue
Tax, interest and other Derived USD 14.46 million 7.6% of revenue
Net income −USD 26.04 million −14% of revenue

Cash

Operating cash flow −USD 11.67 million −6.1% of revenue
Capital expenditure USD 320,000 0.2% of revenue
Free cash flow Derived −USD 11.99 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 103% of revenue.
2019 Net loss: net income was −2.5% of revenue.
2020 Net loss: net income was −1.8% of revenue.
2021 Operating loss: operating costs were 104% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-01 – 2017-12-30	192650000	197864000 Derived	-5214000	13277000 Derived	-18491000	-7931000 Derived	Source 2017-01-01 – 2017-12-30: 192650000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: -5214000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: -18491000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: -7233000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 698000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	260926000	259268000 Derived	1658000	8159000 Derived	-6501000	1546000 Derived	Source 2017-12-31 – 2018-12-29: 260926000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 1658000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: -6501000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 1971000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 425000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	278478000	277855000 Derived	623000	5517000 Derived	-4894000	-11350000 Derived	Source 2018-12-30 – 2019-12-28: 278478000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 623000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: -4894000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: -10840000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 510000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	204527000	213307000 Derived	-8780000	6862000 Derived	-15642000	-14513000 Derived	Source 2019-12-29 – 2021-01-02: 204527000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: -8780000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: -15642000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: -14256000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 257000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	197770000	205070000 Derived	-7300000	-15458000 Derived	8158000	-14883000 Derived	Source 2021-01-03 – 2022-01-01: 197770000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: -7300000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 8158000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: -14634000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 249000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	184884000	186650000 Derived	-1766000	15228000 Derived	-16994000	-9548000 Derived	Source 2022-01-02 – 2022-12-31: 184884000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: -1766000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: -16994000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: -9333000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 215000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-30	190876000	202462000 Derived	-11586000	14455000 Derived	-26041000	-11987000 Derived	Source 2023-01-01 – 2023-12-30: 190876000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: -11586000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -26041000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: -11667000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 320000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 190.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-30	Revenue	192650000	Revenue: 192650000 Open source
20192018-12-29	Revenue	260926000	Revenue: 260926000 Open source
20202019-12-28	Revenue	278478000	Revenue: 278478000 Open source
20212021-01-02	Revenue	204527000	Revenue: 204527000 Open source
20222022-01-01	Revenue	197770000	Revenue: 197770000 Open source
20232022-12-31	Revenue	184884000	Revenue: 184884000 Open source
20242023-12-30	Revenue	190876000	Revenue: 190876000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182017-12-30	Year over year	No prior comparable period	Revenue: 192650000 Open source
20192018-12-29	Year over year	35.4%	Revenue: 260926000 Open source Revenue: 192650000 Open source
20202019-12-28	Year over year	6.7%	Revenue: 278478000 Open source Revenue: 260926000 Open source
20212021-01-02	Year over year	-26.6%	Revenue: 204527000 Open source Revenue: 278478000 Open source
20222022-01-01	Year over year	-3.3%	Revenue: 197770000 Open source Revenue: 204527000 Open source
20232022-12-31	Year over year	-6.5%	Revenue: 184884000 Open source Revenue: 197770000 Open source
20242023-12-30	Year over year	3.2%	Revenue: 190876000 Open source Revenue: 184884000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.1% 2024

Net margin -13.6% 2024

Free cash flow margin -6.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182017-12-30	Operating margin	-2.7%	Operating Income: -5214000 Open source Revenue: 192650000 Open source
20192018-12-29	Operating margin	0.6%	Operating Income: 1658000 Open source Revenue: 260926000 Open source
20202019-12-28	Operating margin	0.2%	Operating Income: 623000 Open source Revenue: 278478000 Open source
20212021-01-02	Operating margin	-4.3%	Operating Income: -8780000 Open source Revenue: 204527000 Open source
20222022-01-01	Operating margin	-3.7%	Operating Income: -7300000 Open source Revenue: 197770000 Open source
20232022-12-31	Operating margin	-1%	Operating Income: -1766000 Open source Revenue: 184884000 Open source
20242023-12-30	Operating margin	-6.1%	Operating Income: -11586000 Open source Revenue: 190876000 Open source
20182017-12-30	Net margin	-9.6%	Net Income: -18491000 Open source Revenue: 192650000 Open source
20192018-12-29	Net margin	-2.5%	Net Income: -6501000 Open source Revenue: 260926000 Open source
20202019-12-28	Net margin	-1.8%	Net Income: -4894000 Open source Revenue: 278478000 Open source
20212021-01-02	Net margin	-7.6%	Net Income: -15642000 Open source Revenue: 204527000 Open source
20222022-01-01	Net margin	4.1%	Net Income: 8158000 Open source Revenue: 197770000 Open source
20232022-12-31	Net margin	-9.2%	Net Income: -16994000 Open source Revenue: 184884000 Open source
20242023-12-30	Net margin	-13.6%	Net Income: -26041000 Open source Revenue: 190876000 Open source
20182017-12-30	Free cash flow margin	-4.1%	Revenue: 192650000 Open source Operating Cash Flow: -7233000 Open source Capital Expenditure: 698000 Open source
20192018-12-29	Free cash flow margin	0.6%	Revenue: 260926000 Open source Operating Cash Flow: 1971000 Open source Capital Expenditure: 425000 Open source
20202019-12-28	Free cash flow margin	-4.1%	Revenue: 278478000 Open source Operating Cash Flow: -10840000 Open source Capital Expenditure: 510000 Open source
20212021-01-02	Free cash flow margin	-7.1%	Revenue: 204527000 Open source Operating Cash Flow: -14256000 Open source Capital Expenditure: 257000 Open source
20222022-01-01	Free cash flow margin	-7.5%	Revenue: 197770000 Open source Operating Cash Flow: -14634000 Open source Capital Expenditure: 249000 Open source
20232022-12-31	Free cash flow margin	-5.2%	Revenue: 184884000 Open source Operating Cash Flow: -9333000 Open source Capital Expenditure: 215000 Open source
20242023-12-30	Free cash flow margin	-6.3%	Revenue: 190876000 Open source Operating Cash Flow: -11667000 Open source Capital Expenditure: 320000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-30	Operating cash flow	-7233000	Operating Cash Flow: -7233000 Open source
20192018-12-29	Operating cash flow	1971000	Operating Cash Flow: 1971000 Open source
20202019-12-28	Operating cash flow	-10840000	Operating Cash Flow: -10840000 Open source
20212021-01-02	Operating cash flow	-14256000	Operating Cash Flow: -14256000 Open source
20222022-01-01	Operating cash flow	-14634000	Operating Cash Flow: -14634000 Open source
20232022-12-31	Operating cash flow	-9333000	Operating Cash Flow: -9333000 Open source
20242023-12-30	Operating cash flow	-11667000	Operating Cash Flow: -11667000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-30	Free cash flow	-7931000	Operating Cash Flow: -7233000 Open source Capital Expenditure: 698000 Open source
20192018-12-29	Free cash flow	1546000	Operating Cash Flow: 1971000 Open source Capital Expenditure: 425000 Open source
20202019-12-28	Free cash flow	-11350000	Operating Cash Flow: -10840000 Open source Capital Expenditure: 510000 Open source
20212021-01-02	Free cash flow	-14513000	Operating Cash Flow: -14256000 Open source Capital Expenditure: 257000 Open source
20222022-01-01	Free cash flow	-14883000	Operating Cash Flow: -14634000 Open source Capital Expenditure: 249000 Open source
20232022-12-31	Free cash flow	-9548000	Operating Cash Flow: -9333000 Open source Capital Expenditure: 215000 Open source
20242023-12-30	Free cash flow	-11987000	Operating Cash Flow: -11667000 Open source Capital Expenditure: 320000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

111% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182017-12-30	Liabilities / assets	107.8%	Total Liabilities: 93533000 Open source Total Assets: 86748000 Open source
20192018-12-29	Liabilities / assets	95.7%	Total Liabilities: 92242000 Open source Total Assets: 96437000 Open source
20202019-12-28	Liabilities / assets	100.4%	Total Liabilities: 89208000 Open source Total Assets: 88841000 Open source
20212021-01-02	Liabilities / assets	118.4%	Total Liabilities: 102904000 Open source Total Assets: 86884000 Open source
20222022-01-01	Liabilities / assets	68.3%	Total Liabilities: 50365000 Open source Total Assets: 73690000 Open source
20232022-12-31	Liabilities / assets	89.8%	Total Liabilities: 73306000 Open source Total Assets: 81659000 Open source
20242023-12-30	Liabilities / assets	111%	Total Liabilities: 78535000 Open source Total Assets: 70725000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182017-12-30	Current assets / current liabilities	0.77×	Current Assets: 37935000 Open source Current Liabilities: 49309000 Open source
20192018-12-29	Current assets / current liabilities	0.71×	Current Assets: 37124000 Open source Current Liabilities: 52018000 Open source
20202019-12-28	Current assets / current liabilities	0.34×	Current Assets: 28642000 Open source Current Liabilities: 83995000 Open source
20212021-01-02	Current assets / current liabilities	0.63×	Current Assets: 36155000 Open source Current Liabilities: 56948000 Open source
20222022-01-01	Current assets / current liabilities	0.59×	Current Assets: 26264000 Open source Current Liabilities: 44733000 Open source
20232022-12-31	Current assets / current liabilities	0.69×	Current Assets: 34991000 Open source Current Liabilities: 50964000 Open source
20242023-12-30	Current assets / current liabilities	0.39×	Current Assets: 28700000 Open source Current Liabilities: 74119000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-06-01 – 2014-05-31	−USD 12.67 million Exact value Exact value: -12667376 USD 2013-06-01 – 2014-05-31: -12667376 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2014-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -12667376 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: -12667376 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000114420415045558/staf-20150531.xml#407098 Filing: 000114420415045558 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Exact value Exact value: -4477176 USD 2013-06-01 – 2014-05-31: -4477176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2014-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -4477176 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4477176 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000114420415045558/staf-20150531.xml#417715 Filing: 000114420415045558 The citation records this snapshot. The page link may show a newer release later.	USD 150,689 Exact value Exact value: 150689 USD 2013-06-01 – 2014-05-31: 150689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2014-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 150689 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150689 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000114420415045558/staf-20150531.xml#418750 Filing: 000114420415045558 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Calculation and evidence -4477176 − 150689 USD Exact free cash flow: -4627865 USD 2013-06-01 – 2014-05-31: -4477176 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 150689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2014-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -4627865 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4477176 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000114420415045558/staf-20150531.xml#417715 Filing: 000114420415045558 Input fundies:CapitalExpenditure: 150689 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000114420415045558/staf-20150531.xml#418750 Filing: 000114420415045558 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−USD 18.02 million Exact value Exact value: -18021000 USD 2014-06-01 – 2015-05-31: -18021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2015-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -18021000 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -18021000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459016024776/staf-20160531.xml#575112 Filing: 000156459016024776 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3129000 USD 2014-06-01 – 2015-05-31: -3129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2015-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -3129000 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3129000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459016024776/staf-20160531.xml#814520 Filing: 000156459016024776 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 2014-06-01 – 2015-05-31: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2015-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459016024776/staf-20160531.xml#817137 Filing: 000156459016024776 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3129000 − 255000 USD Exact free cash flow: -3384000 USD 2014-06-01 – 2015-05-31: -3129000 USD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2015-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -3384000 USD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3129000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459016024776/staf-20160531.xml#814520 Filing: 000156459016024776 Input fundies:CapitalExpenditure: 255000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459016024776/staf-20160531.xml#817137 Filing: 000156459016024776 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	−USD 8.43 million Exact value Exact value: -8432000 USD 2015-06-01 – 2016-05-31: -8432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2016-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -8432000 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8432000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459018007161/staf-20171230.xml#371767 Filing: 000156459018007161 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2094000 USD 2015-06-01 – 2016-05-31: 2094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2016-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: 2094000 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2094000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459018007161/staf-20171230.xml#433429 Filing: 000156459018007161 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2015-06-01 – 2016-05-31: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2016-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459018007161/staf-20171230.xml#435717 Filing: 000156459018007161 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 2094000 − 205000 USD Exact free cash flow: 1889000 USD 2015-06-01 – 2016-05-31: 2094000 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2016-05-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: 1889000 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2094000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459018007161/staf-20171230.xml#433429 Filing: 000156459018007161 Input fundies:CapitalExpenditure: 205000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459018007161/staf-20171230.xml#435717 Filing: 000156459018007161 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	−USD 18.49 million Exact value Exact value: -18491000 USD 2017-01-01 – 2017-12-30: -18491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2017-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -18491000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18491000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459019009074/staf-20181229.xml#311997 Filing: 000156459019009074 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7233000 USD 2017-01-01 – 2017-12-30: -7233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2017-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -7233000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7233000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459019009074/staf-20181229.xml#348850 Filing: 000156459019009074 The citation records this snapshot. The page link may show a newer release later.	USD 698,000 Exact value Exact value: 698000 USD 2017-01-01 – 2017-12-30: 698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2017-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 698000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459019009074/staf-20181229.xml#350532 Filing: 000156459019009074 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Calculation and evidence -7233000 − 698000 USD Exact free cash flow: -7931000 USD 2017-01-01 – 2017-12-30: -7233000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2017-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -7931000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7233000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459019009074/staf-20181229.xml#348850 Filing: 000156459019009074 Input fundies:CapitalExpenditure: 698000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459019009074/staf-20181229.xml#350532 Filing: 000156459019009074 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	−USD 6.5 million Exact value Exact value: -6501000 USD 2017-12-31 – 2018-12-29: -6501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2018-12-29 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -6501000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -6501000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459020024150/staf-20191228.xml#319923 Filing: 000156459020024150 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 2017-12-31 – 2018-12-29: 1971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2018-12-29 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: 1971000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1971000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459020024150/staf-20191228.xml#352196 Filing: 000156459020024150 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Exact value Exact value: 425000 USD 2017-12-31 – 2018-12-29: 425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2018-12-29 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 425000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459020024150/staf-20191228.xml#353877 Filing: 000156459020024150 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1971000 − 425000 USD Exact free cash flow: 1546000 USD 2017-12-31 – 2018-12-29: 1971000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2018-12-29 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: 1546000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1971000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459020024150/staf-20191228.xml#352196 Filing: 000156459020024150 Input fundies:CapitalExpenditure: 425000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000156459020024150/staf-20191228.xml#353877 Filing: 000156459020024150 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	−USD 4.89 million Exact value Exact value: -4894000 USD 2018-12-30 – 2019-12-28: -4894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2019-12-28 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -4894000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: -4894000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315221009047/staf-20210102.xml#276699 Filing: 000149315221009047 The citation records this snapshot. The page link may show a newer release later.	−USD 10.84 million Exact value Exact value: -10840000 USD 2018-12-30 – 2019-12-28: -10840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2019-12-28 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -10840000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10840000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315221009047/staf-20210102.xml#309993 Filing: 000149315221009047 The citation records this snapshot. The page link may show a newer release later.	USD 510,000 Exact value Exact value: 510000 USD 2018-12-30 – 2019-12-28: 510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2019-12-28 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 510000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315221009047/staf-20210102.xml#310364 Filing: 000149315221009047 The citation records this snapshot. The page link may show a newer release later.	−USD 11.35 million Calculation and evidence -10840000 − 510000 USD Exact free cash flow: -11350000 USD 2018-12-30 – 2019-12-28: -10840000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2019-12-28 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -11350000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10840000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315221009047/staf-20210102.xml#309993 Filing: 000149315221009047 Input fundies:CapitalExpenditure: 510000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315221009047/staf-20210102.xml#310364 Filing: 000149315221009047 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	−USD 15.64 million Exact value Exact value: -15642000 USD 2019-12-29 – 2021-01-02: -15642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2021-01-02 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -15642000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -15642000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223001952/forms-1.htm#2254588 Filing: 000149315223001952 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Exact value Exact value: -14256000 USD 2019-12-29 – 2021-01-02: -14256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2021-01-02 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -14256000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14256000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223001952/forms-1.htm#2081299 Filing: 000149315223001952 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 2019-12-29 – 2021-01-02: 257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2021-01-02 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223001952/forms-1.htm#2083128 Filing: 000149315223001952 The citation records this snapshot. The page link may show a newer release later.	−USD 14.51 million Calculation and evidence -14256000 − 257000 USD Exact free cash flow: -14513000 USD 2019-12-29 – 2021-01-02: -14256000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2021-01-02 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -14513000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14256000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223001952/forms-1.htm#2081299 Filing: 000149315223001952 Input fundies:CapitalExpenditure: 257000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223001952/forms-1.htm#2083128 Filing: 000149315223001952 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	USD 8.16 million Exact value Exact value: 8158000 USD 2021-01-03 – 2022-01-01: 8158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2022-01-01 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: 8158000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8158000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223018382/form10-k.htm#1674671 Filing: 000149315223018382 The citation records this snapshot. The page link may show a newer release later.	−USD 14.63 million Exact value Exact value: -14634000 USD 2021-01-03 – 2022-01-01: -14634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2022-01-01 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -14634000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14634000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223018382/form10-k.htm#1505575 Filing: 000149315223018382 The citation records this snapshot. The page link may show a newer release later.	USD 249,000 Exact value Exact value: 249000 USD 2021-01-03 – 2022-01-01: 249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2022-01-01 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 249000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223018382/form10-k.htm#1507442 Filing: 000149315223018382 The citation records this snapshot. The page link may show a newer release later.	−USD 14.88 million Calculation and evidence -14634000 − 249000 USD Exact free cash flow: -14883000 USD 2021-01-03 – 2022-01-01: -14634000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2022-01-01 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -14883000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14634000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223018382/form10-k.htm#1505575 Filing: 000149315223018382 Input fundies:CapitalExpenditure: 249000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315223018382/form10-k.htm#1507442 Filing: 000149315223018382 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	−USD 16.99 million Exact value Exact value: -16994000 USD 2022-01-02 – 2022-12-31: -16994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2022-12-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -16994000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: -16994000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#1081707 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Exact value Exact value: -9333000 USD 2022-01-02 – 2022-12-31: -9333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2022-12-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -9333000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9333000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#929801 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2022-01-02 – 2022-12-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2022-12-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#931701 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence -9333000 − 215000 USD Exact free cash flow: -9548000 USD 2022-01-02 – 2022-12-31: -9333000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2022-12-31 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -9548000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9333000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#929801 Filing: 000149315224023534 Input fundies:CapitalExpenditure: 215000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#931701 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	−USD 26.04 million Exact value Exact value: -26041000 USD 2023-01-01 – 2023-12-30: -26041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Net Income: -26041000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26041000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#1080930 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.	−USD 11.67 million Exact value Exact value: -11667000 USD 2023-01-01 – 2023-12-30: -11667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Operating Cash Flow: -11667000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11667000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#929322 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.	USD 320,000 Exact value Exact value: 320000 USD 2023-01-01 – 2023-12-30: 320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Capital Expenditure: 320000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#931355 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Calculation and evidence -11667000 − 320000 USD Exact free cash flow: -11987000 USD 2023-01-01 – 2023-12-30: -11667000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAFFING 360 SOLUTIONS, INC. · 2023-12-30 STAFFING 360 SOLUTIONS, INC. (edgar:1499717) Free cash flow: -11987000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T11:21:14Z Snapshot: 8d059278759607a3ccd54d2ac7c8a00240ec45b77a2259d8d8211491d88e8c92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11667000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#929322 Filing: 000149315224023534 Input fundies:CapitalExpenditure: 320000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499717/000149315224023534/form10-k.htm#931355 Filing: 000149315224023534 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 5,280 latest values · 5,280 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001499717, 1499717, STAF, edgar:1499717, staf

Also known as GOLDEN FORK CORP, Golden Fork Corp, STAFFING 360 SOLUTIONS, INC., STAFFING 360 SOLUTIONS, INC., Staffing 360 Solutions, Inc.

STAFFING 360 SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-01-01 – 2023-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation