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    Steel Connect Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 87.98M 15.61M -9.26M -44.39M
    Depreciation & Amortization
    		 5.38M 2.79M 2.22M 43.55M
    Stock-Based Compensation
    		 632K 765K 701K 591K
    Other Working Capital
    		 n/a -23.19M -8.85M -21.08M
    Other Non-Cash Items
    		 -3.67M 492K 7.14M 16.49M
    Deferred Income Tax
    		 -68.47M 9.04M 9.04M 26.16M
    Change in Working Capital
    		 n/a -11.18M -12.98M -19.32M
    Operating Cash Flow
    		 21.85M 17.52M -3.13M 23.07M
    Capital Expenditures
    		 -3.96M -2.12M -1.49M -3.62M
    Cash Acquisitions
    		 n/a 167K n/a 182K
    Purchase of Investments
    		 -45.38M -167K n/a n/a
    Sales Maturities Of Investments
    		 157.91M 55.52M n/a n/a
    Other Investing Acitivies
    		 9K 167K n/a 107K
    Investing Cash Flow
    		 108.58M 53.57M -1.49M -3.33M
    Debt Repayment
    		 n/a -2.04M -73K -70K
    Common Stock Repurchased
    		 n/a -2.29M n/a n/a
    Dividend Paid
    		 -2.13M -2.13M -2.13M -2.13M
    Other Financial Acitivies
    		 n/a -149K -95K n/a
    Financial Cash Flow
    		 -2.13M -6.61M -2.3M -2.19M
    Net Cash Flow
    		 127.79M 65.36M -8.28M 10.5M
    Free Cash Flow
    		 17.88M 15.4M -4.62M 19.45M

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