L.S. Starrett (SCX)
16.18
0.01 (0.06%)
At close: May 22, 2024, 8:00 PM
L.S. Starrett Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 12.59M | 19.43M | 22.95M | 23.09M | 17.49M | 14.3M | 13.7M | 14.88M | 14.59M | 13.32M | 14.65M | 15.53M | -13.5M | -15.9M | -18.5M | -21.84M | 4.13M | 5.61M | 6.27M | 6.08M | 5.42M | 4.97M | -3.48M | -3.63M | -4.5M | -6.93M | 658K | 991K | -13.97M | -12.59M | -13.19M | -14.13M | 314K | 2.15M | 4.14M | |
| 6.61M | 6.44M | 6.42M | 6.44M | 6.64M | 6.71M | 6.68M | 6.63M | 6.34M | 6.23M | 6.23M | 6.29M | 6.74M | 6.94M | 7.07M | 7.2M | 7.13M | 7.16M | 7.29M | 7.34M | 7.35M | 7.45M | 7.46M | 7.51M | 7.38M | 7.34M | 7.16M | 7.03M | 7.09M | 6.96M | 7.08M | 7.21M | 7.37M | 7.84M | 8.29M | |
| 675K | 647K | 610K | 730K | 694K | 618K | 670K | 659K | 668K | 713K | 630K | 823K | 789K | 765K | 683K | 530K | 528K | 491K | 486K | 379K | 315K | 287K | 289K | 298K | 334K | 372K | 399K | 410K | 409K | 400K | 387K | 404K | 390K | 378K | 381K | |
| 1.84M | 1.28M | -3.87M | -5.85M | -2.48M | 1.21M | 7.12M | 9.07M | 5.33M | 593K | -113K | -109K | 170K | 225K | 129K | 140K | 239K | 264K | 341K | 526K | 883K | 790K | 737K | 500K | 162K | 190K | 180K | 321K | 184K | 289K | 165K | 22K | -481K | -590K | -554K | |
| -6.35M | -9.88M | -9.87M | -9.86M | 128K | -385K | -890K | -1.41M | -1.64M | -1.33M | -4.15M | -3.79M | 20.01M | 20.09M | 23.29M | 23.32M | 608K | 735K | 869K | 1M | 921K | 905K | 890K | 876K | 994K | 1.29M | 1.91M | -395K | 21.38M | 19.15M | 17.95M | 19.83M | -1.78M | -3.35M | -3.86M | |
| 3.3M | -1.21M | -2.32M | -1.51M | -3.27M | 2.29M | 1.76M | 1.62M | 349K | -35K | 160K | -2.88M | -2.51M | -3.05M | -2.89M | 79K | 598K | 1.22M | 1.23M | 1.18M | 638K | 358K | 7.47M | 7.31M | 7.38M | 6.7M | -558K | 366K | -7.16M | -6.21M | -6.74M | -7.14M | 369K | 694K | 2.53M | |
| 7.1M | 12.29M | 11.47M | 6.2M | 2.29M | -9.21M | -10.16M | -17.09M | -21.25M | -21.3M | -22.45M | -11.41M | -6.12M | -5.35M | -3.67M | -10.45M | -13.11M | -11.88M | -12.14M | -7.58M | -7.58M | -7.74M | -8.53M | -8.3M | -10.07M | -4.27M | -6.32M | -5.51M | -2.05M | -536K | 4.49M | 8.16M | 5.37M | -273K | -4.67M | |
| 20.3M | 27.72M | 29.27M | 25.08M | 23.98M | 14.33M | 11.76M | 5.29M | -944K | -2.4M | -4.94M | 4.57M | 5.42M | 3.5M | 5.98M | -1.16M | -116K | 3.33M | 4.01M | 8.4M | 7.07M | 6.23M | 4.1M | 4.05M | 1.51M | 4.51M | 3.25M | 2.89M | 5.7M | 7.17M | 9.97M | 14.34M | 12.03M | 7.44M | 6.82M | |
| -14.08M | -12.81M | -10.35M | -8M | -6.98M | -8.21M | -7.54M | -9.01M | -8.47M | -7.11M | -6.54M | -5.71M | -6.88M | -8.81M | -9.37M | -10.6M | -10.09M | -10.04M | -9.17M | -7.23M | -7.25M | -5.08M | -4.84M | -5.76M | -5.87M | -6.31M | -6.77M | -5.84M | -7.86M | -7.08M | -7.15M | -8.24M | -6.26M | -6.87M | -6.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -1.32M | -1.32M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 28K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42M | -1.44M | -1.4M | -1.24M | -1.09M | -969K | -937K | -1.02M | -1.06M | 4.41M | 9.86M | 9.9M | 9.88M | 4.36M | -1.18M | -1.32M | -1.42M | -1.49M | -1.5M | -1.46M | -1.47M | -1.48M | -1.3M | -1.42M | -1.53M | -2.47M | -2.5M | 1.3M | 1.62M | 2.71M | 10.52M | 7.04M | 7.02M | 7.11M | -309K | |
| -14.08M | -12.81M | -10.35M | -8M | -6.98M | -8.21M | -7.54M | -9.01M | -8.47M | -7.11M | -1.32M | -493K | -1.67M | -3.59M | -9.37M | -10.6M | -10.09M | -10.04M | -9.17M | -7.23M | -7.25M | -5.08M | -4.84M | -5.76M | -5.87M | -7.64M | -8.1M | -3.84M | -5.87M | -3.76M | 3.79M | -619K | 1.36M | 753K | -6.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64K | -53K | -53K | -36K | -29K | -39K | -43K | -53K | -61K | -48K | -42K | -32K | -20K | -20K | -22K | -26K | -29K | -29K | -947K | -950K | -950K | -963K | -57K | -563K | -886K | -887K | -885K | -386K | -68K | -199K | -376K | -463K | -450K | -332K | -164K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -702K | -1.4M | -2.1M | -2.81M | -2.81M | -2.82M | -2.81M | -2.81M | -2.8M | -2.81M | -2.81M | -2.81M | -2.8M | |
| -7.25M | -18.14M | -18.21M | -21.23M | -16.93M | -5.57M | 1.94M | 9.75M | 6.78M | 3.89M | 717K | -9.01M | -2.92M | 4.67M | 3.84M | 9.31M | 7.51M | 2.4M | 1.83M | -225K | 3.26M | 2.31M | 6.81M | 6.88M | 7.43M | 6.15M | 767K | 742K | 389K | 391K | 424K | 1.11M | 944K | 882K | 919K | |
| -7.25M | -18.14M | -18.21M | -21.23M | -16.93M | -5.57M | 1.94M | 9.75M | 6.78M | 3.89M | 717K | -9.01M | -2.92M | 4.67M | 3.84M | 9.31M | 7.51M | 2.4M | 1.83M | -225K | -2.25M | -2.71M | 2.63M | 1.71M | 2.3M | 1.1M | -4.4M | -3.91M | -4.02M | -4.13M | -4.79M | -4.29M | -4.82M | -4.71M | -3.99M | |
| -1.07M | -3.27M | 627K | -4.07M | 575K | -480K | 5.28M | 5.42M | -3.23M | -5.12M | -4.93M | -4.35M | 1.03M | 5.18M | 1.05M | -2.12M | -2.64M | -4.04M | -3.51M | 755K | -2.59M | -1.7M | 1.9M | 220K | -1.62M | -1.6M | -9.19M | -5.19M | -5.17M | -1.65M | 8.37M | 8.69M | 8.59M | 2.24M | -5.38M | |
| 6.22M | 14.9M | 18.92M | 17.08M | 17M | 6.13M | 4.22M | -3.71M | -9.42M | -9.51M | -11.47M | -1.14M | -1.46M | -5.31M | -3.39M | -11.76M | -10.21M | -6.7M | -5.16M | 1.17M | -182K | 1.15M | -732K | -1.71M | -4.37M | -1.81M | -3.52M | -2.95M | -2.16M | 89K | 2.82M | 6.1M | 5.77M | 575K | 541K |