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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2023, Staffing 360 Solutions paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $1.1 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.4 Mil on other financial activities. In all, Staffing 360 Solutions earned $1.5 Mil on financial activities for the three months ended in Sep. 2023.
The historical data trend for Staffing 360 Solutions's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Staffing 360 Solutions Annual Data | |||||||||||||||||||||
Trend | May13 | May14 | May15 | May16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -3.56 | -4.39 | 11.55 | 1.80 | -1.37 |
Staffing 360 Solutions Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 2.34 | -1.01 | 2.25 | 0.95 | 1.48 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Staffing 360 Solutions's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing | (A: Dec. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 4.013 | + | 0 | + | -0.431 | + | 0 | + | 0 | + | -4.949 |
= | -1.4 |
Staffing 360 Solutions's Cash from Financing for the quarter that ended in Sep. 2023 is:
Cash Flow from Financing | (Q: Sep. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 1.096 | + | 0 | + | 0 | + | 0.381 |
= | 1.5 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Staffing 360 Solutions (NAS:STAF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Staffing 360 Solutions's issuance of stock for the three months ended in Sep. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Staffing 360 Solutions's repurchase of stock for the three months ended in Sep. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Staffing 360 Solutions's net issuance of debt for the three months ended in Sep. 2023 was $1.1 Mil. Staffing 360 Solutions received $1.1 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Staffing 360 Solutions's net issuance of preferred for the three months ended in Sep. 2023 was $0.0 Mil. Staffing 360 Solutions paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Staffing 360 Solutions's cash flow for dividends for the three months ended in Sep. 2023 was $0.0 Mil. Staffing 360 Solutions received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Staffing 360 Solutions's other financing for the three months ended in Sep. 2023 was $0.4 Mil. Staffing 360 Solutions received $0.4 Mil on other financial activities.
Thank you for viewing the detailed overview of Staffing 360 Solutions's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Anil Kumar Sharma | 10 percent owner | 24 HAYHURST DRIVE, NEWTOWN PA 18940 |
Satvinder Singh | 10 percent owner | 24 HAYHURST DRIVE, NEWTOWN PA 18940 |
Rscube Investment, Llc | 10 percent owner | 24 HAYHURST DRIVE, NEWTOWN PA 18940 |
Vincent J Cebula | director | 1301 AVENUE OF THE AMERICAS, 34 TH FLOOR, NEW YORK NY 10019 |
Brendan Flood | director | |
M Khalid Anwar | officer: SVP, Corporate Finance | 641 LEXINGTON AVE, NEW YORK NY 10022 |
Mark Gibbens | officer: CFO | 245 FREIGHT STREET, WATERBURY CT 06702 |
Chris Powers | officer: Interim CFO | 641 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK NY 10022 |
Sharnika Viswakula | officer: Corporate Controller | 641 LEXINGTON AVENUE, 27TH FLOOR, C/O STAFFING 360 SOLUTIONS, INC., NEW YORK NY 10022 |
Jackson Investment Group, Llc | 10 percent owner | 2655 NORTHWINDS PARKWAY, ALPHARETTA GA 30009 |
Richard Lee Jackson | 10 percent owner | 2655 NORTHWINDS PARKWAY, ALPHARETTA GA 30009 |
Alicia Barker | director | C/O STAFFING 360 SOLUTIONS, INC., 641 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK NY 10022 |
Christopher John Lutzo | officer: General Counsel and Secretary | 355 SUBURBAN AVENUE, FAIRFIELD CT 06825 |
David Faiman | officer: Chief Financial Officer | 93 GEORGETOWN ROAD, WESTON CT 06883 |
Nicholas Florio | director | C/O STAFFING 360, 641 LEXINGTON AVENUE, SUITE 1526, NEW YORK NY 10022 |
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