Cash and Cash Equivalents, at Carrying Value in USD of Staffing 360 Solutions, Inc. from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Staffing 360 Solutions, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q2 2010 to Q3 2024.
  • Staffing 360 Solutions, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Sep 2024 was $1,498,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Staffing 360 Solutions, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $1,498,000 28 Sep 2024 10-Q 15 Nov 2024 2024 Q3
Q2 2021 $848,000 03 Jul 2021 10-Q 17 Aug 2021 2022 Q2
Q1 2021 $2,363,000 03 Apr 2021 10-Q 18 May 2021 2022 Q1
Q4 2020 $8,256,000 02 Jan 2021 10-K 16 Apr 2021 2021 FY
Q2 2019 $1,411,000 -$1,475,000 -51% 29 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $2,523,000 -$935,000 -27% 30 Mar 2019 10-Q 13 May 2019 2019 Q1
Q4 2018 $3,181,000 +$81,000 +2.6% 29 Dec 2018 10-Q 14 Aug 2019 2019 Q2
Q3 2018 $2,824,000 -$2,556,000 -48% 29 Sep 2018 10-Q 13 Nov 2018 2018 Q3
Q2 2018 $2,886,000 +$2,360,000 +449% 30 Jun 2018 10-Q 14 Aug 2019 2019 Q2
Q1 2018 $3,458,000 +$2,969,000 +607% 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q4 2017 $3,100,000 +$2,450,000 +377% 30 Dec 2017 10-Q 14 Aug 2019 2019 Q2
Q3 2017 $5,380,000 +$4,024,000 +297% 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $526,000 -$1,771,000 -77% 01 Jul 2017 10-Q 14 Aug 2018 2018 Q2
Q1 2017 $489,000 +$87,000 +22% 01 Apr 2017 10-Q 14 May 2018 2018 Q1
Q4 2016 $650,000 -$341,000 -34% 31 Dec 2016 10-K 25 Mar 2019 2018 FY
Q3 2016 $1,356,000 +$541,000 +66% 01 Oct 2016 10-Q/A 13 Jun 2018 2017 Q3
Q2 2016 $2,297,000 +$2,278,000 +11989% 02 Jul 2016 10-Q 15 Aug 2017 2017 Q2
Q1 2016 $402,000 -$159,000 -28% 26 Mar 2016 10-Q 16 May 2017 2017 Q1
Q4 2015 $991,000 -$239,647 -19% 02 Jan 2016 10-Q/A 13 Jun 2018 2017 Q3
Q3 2015 $815,000 +$57,426 +7.6% 31 Aug 2015 10-Q 14 Oct 2016 2017 Q1
Q2 2015 $19,000 -$1,277,000 -99% 31 May 2015 10-K 29 Mar 2018 2017 FY
Q1 2015 $561,000 -$239,109 -30% 28 Feb 2015 10-Q 13 Apr 2016 2016 Q3
Q4 2014 $1,230,647 +$982,515 +396% 30 Nov 2014 10-Q 14 Jan 2016 2016 Q2
Q3 2014 $757,574 +$526,717 +228% 31 Aug 2014 10-Q 15 Oct 2015 2016 Q1
Q2 2014 $1,296,000 +$1,076,868 +491% 31 May 2014 10-KT 12 Apr 2017 2016 FY
Q1 2014 $800,109 +$633,516 +380% 28 Feb 2014 10-Q 14 Apr 2015 2015 Q3
Q4 2013 $248,132 +$231,753 +1415% 30 Nov 2013 10-Q 20 Jan 2015 2015 Q2
Q3 2013 $230,857 31 Aug 2013 10-Q 20 Oct 2014 2015 Q1
Q2 2013 $219,132 +$200,265 +1061% 31 May 2013 10-K 31 Jul 2015 2015 FY
Q1 2013 $166,593 +$166,593 28 Feb 2013 10-Q 21 Apr 2014 2014 Q3
Q4 2012 $16,379 +$710 +4.5% 30 Nov 2012 10-Q 14 Jan 2014 2014 Q2
Q2 2012 $18,867 +$18,867 31 May 2012 10-K 15 Sep 2014 2014 FY
Q1 2012 $0 $0 29 Feb 2012 10-Q 16 Apr 2012 2012 Q3
Q4 2011 $15,669 30 Nov 2011 10-Q 04 Jan 2012 2012 Q2
Q3 2011 $17,450 31 Aug 2011 10-Q 12 Oct 2011 2012 Q1
Q2 2011 $0 $0 31 May 2011 10-Q 16 Apr 2012 2012 Q3
Q1 2011 $0 28 Feb 2011 10-Q 16 Apr 2012 2012 Q3
Q2 2010 $0 31 May 2010 10-Q 16 Apr 2012 2012 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.