Steel Connect Inc. (STCN)
NASDAQ: STCN
· Real-Time Price · USD
12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 10:00 PM
Steel Connect Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 2.37M | 6.54M | 71.66M | 1.69M | 4.44M | 8.15M | 3.03M | -526K | 4.96M | 2.91M | 30.31M | -22.98M | -19.49M | -11.02M | -27.63M | -2.2M | -3.55M |
Depreciation & Amortization | 1.5M | 1.4M | 1.33M | 1.34M | 1.31M | 1.37M | 503K | 465K | 459K | 522K | -22.73M | 11.64M | 12.79M | 11.85M | 8.69M | 10.7M | 12.31M |
Stock-Based Compensation | 181K | 173K | 162K | 160K | 137K | 236K | 174K | 178K | 177K | 182K | 111K | 218K | 190K | 148K | 97K | 158K | 188K |
Other Working Capital | n/a | -5.44M | 2.1M | -3.05M | -1.57M | -13.94M | -2.43M | -2.28M | -1.67M | -13.48M | 17.63M | -12.26M | -745K | 8.75M | -952K | -5.35M | -7.06M |
Other Non-Cash Items | 7.95M | 1.33M | -66.66M | 13.67M | 1.87M | 4.3M | -1.13M | 5.78M | 827K | 335K | -1.53M | 3.92M | 4.35M | 9.4M | 423K | 2.6M | 4.06M |
Deferred Income Tax | n/a | 3.08M | n/a | -8.29M | -8K | -250K | n/a | n/a | n/a | 9.04M | n/a | 70K | n/a | 498K | 25.66M | n/a | n/a |
Change in Working Capital | n/a | -6.1M | 2.27M | -8.49M | -1.16M | -5.28M | -3.17M | -4.56M | 1.83M | -10.85M | 11.74M | -5.61M | -8.26M | -8.83M | 8.59M | -31.8M | 12.71M |
Operating Cash Flow | 11.99M | 6.42M | 8.77M | 78K | 6.58M | 8.52M | -588K | 1.34M | 8.25M | 2.13M | 17.9M | -12.74M | -10.43M | 2.06M | 15.83M | -20.54M | 25.73M |
Capital Expenditures | -581K | -1.05M | -1.21M | -1.15M | -552K | -807K | -445K | -318K | -548K | -343K | -1.14M | -3.41M | -4.74M | -796K | -659K | -1.1M | -1.06M |
Cash Acquisitions | n/a | n/a | n/a | -1.31M | -150.64M | 1K | 150K | n/a | 16K | n/a | -963K | 902K | 61K | 115K | 174K | n/a | n/a |
Purchase of Investments | -12.8M | -26.51M | -13.35M | -1.63M | -3.89M | -1K | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 316K | 131K | 2.94M | 154.53M | 53.64M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1K | 9K | n/a | 1.31M | 150.64M | 1K | 2.03M | n/a | 16K | -9.64M | 8.15M | 902K | 61K | 115K | 174K | n/a | n/a |
Investing Cash Flow | -13.38M | -27.24M | -14.43M | 165K | 150.08M | 52.84M | 1.59M | -318K | -532K | -343K | 6.05M | -2.51M | -4.68M | -681K | -485K | -1.1M | -1.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -19K | -19K | -19K | 2.98M | -18K | -1.52M | -1.52M | 2.98M | -1.52M | -1.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -537K | -531K | -531K | -537K | -536K | -537K | -519K | -537K | -537K | -531K | -525K | -536K | -537K | -543K | -519K | -530K | -537K |
Other Financial Acitivies | -12.94M | n/a | n/a | n/a | n/a | n/a | -149K | n/a | n/a | -95K | -3M | n/a | -1K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.48M | -531K | -531K | -537K | -536K | -3.83M | -1.67M | -556K | -556K | -645K | 2.46M | -2.05M | -2.06M | -561K | 2.46M | -2.05M | -2.05M |
Net Cash Flow | -14.8M | -21.19M | -6.53M | -283K | 155.25M | 57.51M | -885K | 1.98M | 6.76M | 551K | -12.79M | -17.58M | -17.28M | -836K | 11.73M | -22.74M | 22.35M |
Free Cash Flow | 11.41M | 5.37M | 7.56M | -1.07M | 6.03M | 7.72M | -1.03M | 1.02M | 7.7M | 1.79M | 16.76M | -16.15M | -15.17M | 1.26M | 15.17M | -21.64M | 24.67M |