Steel Connect Inc. (STCN)
12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 9:00 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 | 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 | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 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 | -360K | -6.16M | -3.56M | 4.79M | -37.98M | -9.63M | -11.75M | -7.37M | -7.53M | -15.6M | 65.09M | -5.24M | -9.31M | -5.07M | -2.91M | -8.54M | -19.71M | -12.85M | -13.95M | -14.77M | |
| 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 | 12.37M | 12.4M | 12.7M | 12.87M | 13.01M | 13.16M | 12.71M | 13.63M | 13.62M | 13.7M | 7.87M | 1.89M | 2.24M | 1.88M | 2.07M | 2.02M | 2.3M | 1.95M | 1.92M | 1.96M | |
| 181K | 173K | 162K | 160K | 137K | 236K | 174K | 178K | 177K | 182K | 111K | 218K | 190K | 148K | 97K | 158K | 188K | 139K | 209K | 196K | 176K | 93K | 404K | -22K | 792K | 1.14M | 2.26M | 7.11M | 292K | 155K | 145K | 189K | 192K | 200K | -32K | 502K | 456K | |
| 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 | 20.47M | 2.89M | -7.91M | 3.76M | 12.35M | -6.12M | -3.06M | 5.21M | 36.91M | 1.9M | -82.49M | -334K | 31.59M | -978K | -1.58M | -66K | 15.54M | -7.01M | 5.87M | -15.66M | |
| 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 | -57K | -2.23M | 1.32M | -81K | -4.67M | 736K | 3.19M | 354K | -651K | 730K | -9.69M | -204K | 1.19M | -1.59M | 106K | 1.58M | -75K | -651K | 1.15M | 9.79M | |
| 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 | n/a | n/a | n/a | n/a | 2.55M | 15K | 432K | -20K | -200K | -200K | -200K | -201K | 111K | -232K | -396K | -500K | -214K | -316K | 46K | 42K | |
| 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 | -520K | 40.96M | -18.19M | 4.66M | 51.48M | -23.77M | 8.38M | -4.86M | -277K | -596K | -58.24M | -3.1M | 2.53M | 615K | 13.62M | -24.54M | 20.01M | 8.56M | -6.95M | 853K | |
| 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 | 11.57M | 45.18M | -7.54M | 22.41M | 24.46M | -19.08M | 12.93M | 2.53M | 6.1M | 286K | 11.94M | -6.55M | -3.09M | -4.26M | 12.68M | -29.78M | 2.51M | -3.35M | -17.27M | -1.67M | |
| -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 | -593K | -1.11M | -6.3M | -4.07M | -2.7M | -2.89M | -4.95M | -4.01M | -4.81M | -4.31M | -6.84M | -2.46M | -845K | -584K | -1.47M | -1.83M | -2.14M | -2.56M | -1.18M | -2.05M | |
| 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 | n/a | n/a | n/a | n/a | -42K | 22K | n/a | 20K | 200K | 200K | -469.02M | 201K | 150K | 232K | 396K | 500K | 214K | 316K | 259K | -42K | |
| -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 | 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 | -500K | -1.22M | n/a | n/a | 42K | |
| 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 | 163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | n/a | 2.17M | 4.92M | 907K | 2.27M | 13.36M | 14.76M | 28.94M | |
| 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 | -154K | -11K | 186K | n/a | 42K | 5K | n/a | 14K | 1K | 158K | 16.34M | 4.25M | 1.09M | 2.4M | 5.32M | 500K | 1.26M | 13.67M | 1.32M | -42K | |
| -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 | -584K | -1.12M | -6.11M | -4.07M | -2.7M | -2.86M | -4.95M | -3.97M | -4.61M | -3.95M | -459.52M | 15.76M | 397K | 1.81M | 3.85M | -421K | -875K | 11.11M | 15.15M | 26.84M | |
| 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 | -95K | 18.92M | 2.45M | -5.53M | -1.52M | -74.34M | -1.43M | -5.35M | -1.97M | -1.6M | 399M | -79K | n/a | -45K | -1.83M | 4.92M | -19.95M | -418K | -57K | -57K | |
| 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 | 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 | -49K | -78K | n/a | |
| -537K | -531K | -531K | -537K | -536K | -537K | -519K | -537K | -537K | -531K | -525K | -536K | -537K | -543K | -519K | -530K | -537K | -572K | -486K | -541K | -536K | -531K | -526K | -536K | -536K | -531K | -612K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -25M | -500K | -414K | n/a | -4M | 24.94M | n/a | n/a | -6M | n/a | 33.67M | n/a | n/a | n/a | -4.98M | 7K | n/a | 38K | n/a | n/a | |
| -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 | -25.66M | 17.93M | 1.5M | -6.06M | -6.05M | -49.92M | -1.96M | -5.88M | -8.5M | -2.21M | 432.67M | -76K | 3K | -42K | -6.8M | 4.92M | -19.94M | -429K | -135K | -57K | |
| -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 | -12.74M | 61.21M | -12.21M | 12.32M | 15.63M | -71.77M | 6.06M | -7.67M | -7.58M | -6.71M | -13.34M | 9.1M | -1.27M | -2.39M | 9.05M | -25.51M | -18.85M | 8.2M | -2.71M | 24.71M | |
| 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 | 10.98M | 44.07M | -13.84M | 18.34M | 21.77M | -21.97M | 7.98M | -1.47M | 1.29M | -4.02M | 5.1M | -9.02M | -3.93M | -4.84M | 11.21M | -31.61M | 367K | -5.91M | -18.46M | -3.73M |