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 |
| 638K | -395K | 1.92M | 10.43M | 7.47M | 3.13M | 2.06M | 4.83M | 4.28M | 2.53M | 3.23M | 4.54M | 3.02M | 3.86M | 4.12M | -24.49M | 613K | 1.26M | 778K | 1.48M | 2.09M | 1.93M | 584K | 825K | 1.64M | -6.52M | 426K | -45K | -786K | 1.06M | 759K | -15.01M | 597K | 458K | -178K | |
| 1.75M | 1.67M | 1.64M | 1.55M | 1.58M | 1.65M | 1.65M | 1.76M | 1.64M | 1.63M | 1.6M | 1.47M | 1.54M | 1.63M | 1.66M | 1.92M | 1.74M | 1.75M | 1.79M | 1.85M | 1.77M | 1.88M | 1.84M | 1.86M | 1.87M | 1.89M | 1.89M | 1.73M | 1.84M | 1.71M | 1.75M | 1.79M | 1.7M | 1.83M | 1.89M | |
| 207K | 222K | 65K | 181K | 179K | 185K | 185K | 145K | 103K | 237K | 174K | 154K | 148K | 154K | 367K | 120K | 124K | 72K | 214K | 118K | 87K | 67K | 107K | 54K | 59K | 69K | 116K | 90K | 97K | 96K | 127K | 89K | 88K | 83K | 144K | |
| 1.63M | 65K | 71K | 75K | 1.07M | -5.08M | -1.91M | 3.44M | 4.76M | 838K | 34K | -298K | 19K | 132K | 38K | -19K | 74K | 36K | 49K | 80K | 99K | 113K | 234K | 437K | 6K | 60K | -3K | 99K | 34K | 50K | 138K | -38K | 139K | -74K | -5K | |
| 3.69M | 142K | 153K | -10.34M | 161K | 152K | 162K | -347K | -352K | -353K | -353K | -578K | -43K | -3.18M | 4K | 23.23M | 34K | 28K | 30K | 516K | 161K | 162K | 161K | 437K | 145K | 147K | 147K | 555K | 439K | 771K | -2.16M | 22.33M | -1.8M | -430K | -276K | |
| -383K | 1.81M | -431K | 2.31M | -4.89M | 694K | 374K | 554K | 672K | 160K | 231K | -714K | 288K | 355K | -2.81M | -348K | -249K | 509K | 167K | 171K | 368K | 524K | 119K | -373K | 88K | 7.63M | -40K | -305K | -584K | 371K | 884K | -7.83M | 365K | -156K | 475K | |
| 1.73M | -1.15M | 1.47M | 5.05M | 6.92M | -1.97M | -3.8M | 1.14M | -4.57M | -2.93M | -10.72M | -3.03M | -4.63M | -4.08M | 321K | 2.27M | -3.86M | -2.39M | -6.46M | -391K | -2.63M | -2.66M | -1.9M | -386K | -2.8M | -3.44M | -1.68M | -2.15M | 3M | -5.49M | -873K | 1.3M | 4.52M | -461K | 2.8M | |
| 4.01M | 2.29M | 4.82M | 9.18M | 11.42M | 3.85M | 628K | 8.08M | 1.78M | 1.27M | -5.84M | 1.85M | 320K | -1.26M | 3.66M | 2.7M | -1.6M | 1.23M | -3.48M | 3.75M | 1.85M | 1.9M | 905K | 2.42M | 1M | -221K | 856K | -133K | 4M | -1.48M | 491K | 2.68M | 5.47M | 1.32M | 4.86M | |
| -2.72M | -5.49M | -3.51M | -2.36M | -1.45M | -3.03M | -1.16M | -1.34M | -2.67M | -2.37M | -2.62M | -810K | -1.31M | -1.79M | -1.79M | -1.98M | -3.24M | -2.36M | -3.02M | -1.48M | -3.18M | -1.49M | -1.08M | -1.5M | -1.01M | -1.25M | -2.01M | -1.61M | -1.45M | -1.71M | -1.07M | -3.63M | -669K | -1.77M | -2.17M | |
| 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 | -1.32M | 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 | 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 | |
| -353K | -316K | -367K | -386K | -372K | -275K | -202K | -243K | -249K | -243K | -290K | -275K | 5.21M | 5.21M | -251K | -300K | -305K | -319K | -399K | -393K | -374K | -333K | -362K | -403K | -381K | -152K | -481K | -512K | -1.32M | -185K | 3.32M | -190K | -232K | 7.62M | -162K | |
| -2.72M | -5.49M | -3.51M | -2.36M | -1.45M | -3.03M | -1.16M | -1.34M | -2.67M | -2.37M | -2.62M | -810K | -1.31M | 3.42M | -1.79M | -1.98M | -3.24M | -2.36M | -3.02M | -1.48M | -3.18M | -1.49M | -1.08M | -1.5M | -1.01M | -1.25M | -2.01M | -1.61M | -2.77M | -1.71M | 2.25M | -3.63M | -669K | 5.85M | -2.17M | |
| 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 | |
| -18K | -3K | -23K | -20K | -7K | -3K | -6K | -13K | -17K | -7K | -16K | -21K | -4K | -1K | -6K | -9K | -4K | -3K | -10K | -12K | -4K | -921K | -13K | -12K | -17K | -15K | -519K | -335K | -18K | -13K | -20K | -17K | -149K | -190K | -107K | |
| 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 | -702K | -699K | -704K | -706K | -706K | -701K | -698K | -701K | -703K | -704K | |
| 544K | -3.7M | 930K | -5.03M | -10.35M | -3.76M | -2.09M | -718K | 1.01M | 3.74M | 5.71M | -3.68M | -1.88M | 571K | -4.02M | 2.4M | 5.71M | -251K | 1.45M | 600K | 603K | -819K | -609K | -1.43M | 146K | 5.22M | -829K | -134K | -346K | -276K | -338K | -250K | -460K | -938K | 160K | |
| 544K | -3.7M | 930K | -5.03M | -10.35M | -3.76M | -2.09M | -718K | 1.01M | 3.74M | 5.71M | -3.68M | -1.88M | 571K | -4.02M | 2.4M | 5.71M | -251K | 1.45M | 600K | 603K | -819K | -609K | -1.43M | 146K | 4.52M | -1.53M | -838K | -1.05M | -982K | -1.04M | -948K | -1.16M | -1.64M | -544K | |
| 1.84M | -6.84M | 2.08M | 1.86M | -362K | -2.94M | -2.62M | 6.5M | -1.42M | 2.81M | -2.48M | -2.14M | -3.31M | 3M | -1.9M | 3.24M | 833K | -1.13M | -5.07M | 2.73M | -573K | -589K | -811K | -617K | 313K | 3.01M | -2.49M | -2.45M | 334K | -4.58M | 1.51M | -2.44M | 3.85M | 5.44M | 1.83M | |
| 1.29M | -3.19M | 1.31M | 6.82M | 9.97M | 818K | -534K | 6.74M | -899K | -1.09M | -8.46M | 1.04M | -990K | -3.06M | 1.87M | 716K | -4.84M | -1.13M | -6.51M | 2.27M | -1.33M | 412K | -178K | 917K | -1K | -1.47M | -1.15M | -1.74M | 2.56M | -3.18M | -581K | -952K | 4.8M | -449K | 2.69M |