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 |
| 82.25M | 84.32M | 85.93M | 17.3M | 15.09M | 15.61M | 10.37M | 37.65M | 15.2M | -9.26M | -23.18M | -81.11M | -60.33M | -44.39M | -33.74M | -12.27M | -13.63M | -5.28M | -42.91M | -46.37M | -54.57M | -66.73M | -36.28M | -42.26M | 34.59M | 36.72M | 34.94M | 45.47M | -22.52M | -25.83M | -36.23M | -44.01M | -55.05M | -61.28M | -46.56M | -45.82M | -33.42M | |
| 5.57M | 5.38M | 5.35M | 4.52M | 3.65M | 2.79M | 1.95M | -21.28M | -10.11M | 2.22M | 13.55M | 44.96M | 44.02M | 43.55M | 44.07M | 47.78M | 49.78M | 50.33M | 50.96M | 51.73M | 51.74M | 52.5M | 53.12M | 53.65M | 48.82M | 37.08M | 25.7M | 13.88M | 8.08M | 8.21M | 8.27M | 8.34M | 8.19M | 8.12M | 7.86M | 7.94M | 8.21M | |
| 676K | 632K | 695K | 707K | 725K | 765K | 711K | 648K | 688K | 701K | 667K | 653K | 593K | 591K | 582K | 694K | 732K | 720K | 674K | 869K | 651K | 1.27M | 2.32M | 4.17M | 11.3M | 10.8M | 9.81M | 7.7M | 781K | 681K | 726K | 549K | 862K | 1.13M | 1.39M | 1.86M | 1.8M | |
| -6.39M | -7.96M | -16.46M | -20.99M | -20.23M | -20.32M | -19.87M | 198K | -9.78M | -8.85M | 13.38M | -5.2M | 1.71M | -4.61M | 7.11M | 10.95M | 8.4M | 19.21M | 11.1M | 2.08M | 6.93M | 8.38M | 32.95M | 40.97M | -38.47M | -44.01M | -49.33M | -52.21M | 28.7M | 28.97M | 12.93M | 6.89M | 14.34M | -1.26M | -71.81M | -62.45M | -65.37M | |
| -43.71M | -49.78M | -46.82M | 18.71M | 10.82M | 9.78M | 5.82M | 5.41M | 3.55M | 7.07M | 16.14M | 18.1M | 16.78M | 16.49M | 7.03M | 4.38M | 3.1M | -1.04M | -5.66M | -2.7M | -834K | -399K | 3.63M | 3.62M | -9.25M | -9.81M | -7.97M | -10.29M | -503K | 1.28M | 21K | 964K | 2.01M | 10.22M | 3.36M | 1.76M | 1.5M | |
| -5.21M | -5.22M | -8.55M | -8.55M | -258K | -250K | 9.04M | 9.04M | 9.11M | 9.11M | 568K | 26.23M | 26.16M | 26.16M | 25.66M | n/a | n/a | n/a | 2.55M | 2.56M | 2.99M | 2.97M | 227K | 12K | -620K | -801K | -490K | -522K | -718K | -1.02M | -1.34M | -1.43M | -984K | -442K | 5.41M | 10.74M | 10.5M | |
| -12.32M | -13.48M | -12.66M | -18.1M | -14.17M | -11.18M | -16.75M | -1.84M | -2.89M | -12.98M | -10.96M | -14.11M | -40.3M | -19.32M | -11.01M | 21.35M | 34.95M | 26.9M | 78.9M | 14.18M | 40.75M | 31.23M | -20.52M | 2.65M | -63.98M | -62.21M | -59.41M | -58.2M | 13.67M | -7.77M | 9.71M | 17.65M | -2.92M | 22.47M | -25.87M | 4.26M | 52.55M | |
| 27.25M | 21.85M | 23.95M | 14.6M | 15.85M | 17.52M | 11.13M | 29.62M | 15.54M | -3.13M | -3.21M | -5.29M | -13.09M | 23.07M | 32.59M | 61.94M | 74.94M | 71.62M | 84.52M | 20.26M | 40.73M | 20.85M | 2.48M | 21.85M | 20.85M | 11.77M | 2.58M | -1.96M | -1.22M | -24.45M | -18.85M | -17.94M | -47.9M | -19.79M | -54.42M | -19.24M | 41.13M | |
| -3.99M | -3.96M | -3.72M | -2.95M | -2.12M | -2.12M | -1.65M | -2.35M | -5.44M | -9.64M | -10.09M | -9.61M | -7.3M | -3.62M | -3.41M | -3.86M | -9.06M | -12.07M | -14.18M | -15.96M | -14.61M | -14.54M | -16.65M | -18.07M | -19.96M | -18.42M | -14.46M | -10.73M | -5.37M | -4.73M | -6.03M | -8M | -7.71M | -7.94M | -7.42M | -7.93M | -8.71M | |
| -1.31M | -151.95M | -151.95M | -151.8M | -150.49M | 167K | 166K | -947K | -45K | n/a | 115K | 1.25M | 350K | 289K | 174K | n/a | n/a | n/a | -42K | -20K | -20K | n/a | 242K | 420K | -468.6M | -468.42M | -468.47M | -468.44M | 979K | 1.28M | 1.34M | 1.43M | 1.29M | 747K | 448K | 25K | -23K | |
| -54.28M | -45.38M | -18.87M | -7.55M | -5.92M | -2.03M | -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 | -500K | -1.72M | -1.72M | -1.72M | -1.18M | -2.2M | -2.2M | -2.2M | |
| 3.39M | 157.91M | 211.24M | 212.99M | 210.05M | 55.52M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163K | 163K | 163K | 163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | 13.78M | 15.94M | 20.87M | 8M | 10.27M | 21.46M | 31.3M | 59.33M | 59.38M | 46.02M | 31.26M | |
| 1.32M | 151.96M | 151.95M | 153.98M | 152.67M | 2.05M | -7.59M | -1.47M | -567K | -522K | 9.23M | 1.25M | 350K | 289K | 20K | -165K | 21K | 21K | 217K | 233K | 47K | 61K | 20K | 173K | 16.52M | 20.75M | 21.84M | 24.08M | 13.06M | 9.31M | 9.48M | 20.76M | 16.76M | 16.21M | 17.27M | 3.49M | 2.39M | |
| -54.88M | 108.58M | 188.66M | 204.67M | 204.19M | 53.57M | 393K | 4.85M | 2.66M | -1.49M | -1.82M | -8.36M | -6.95M | -3.33M | -3.23M | -3.86M | -8.87M | -11.89M | -14M | -15.74M | -14.58M | -14.48M | -16.39M | -17.48M | -472.05M | -452.32M | -447.31M | -441.55M | 21.82M | 5.64M | 4.37M | 13.66M | 24.97M | 52.24M | 53.81M | 39.52M | 22.62M | |
| n/a | n/a | -1M | -2M | -2.02M | -2.04M | -1.06M | 2.92M | 2.93M | 1.43M | -72K | -71K | -1.57M | -1.57M | -147K | 15.79M | 19.76M | 15.75M | 14.32M | -78.94M | -82.82M | -82.64M | -83.09M | 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 | -2.29M | -2.29M | -2.29M | -2.29M | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.35M | 5.35M | n/a | n/a | n/a | n/a | n/a | -78K | -127K | -205K | -205K | -127K | -78K | n/a | |
| -2.14M | -2.13M | -2.14M | -2.13M | -2.13M | -2.13M | -2.12M | -2.13M | -2.13M | -2.13M | -2.14M | -2.13M | -2.13M | -2.13M | -2.16M | -2.13M | -2.14M | -2.13M | -2.09M | -2.13M | -2.13M | -2.13M | -2.13M | -2.21M | -1.68M | -1.14M | -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 | -149K | -149K | -149K | -244K | -3.09M | -3.09M | -3.1M | -3M | -1K | -1K | n/a | -25M | -25.5M | -25.91M | -25.91M | -4.91M | 20.53M | 20.94M | 20.94M | 18.94M | -11.95M | 420.71M | 426.06M | 434M | 434.61M | -3.04M | 1.94M | 19.54M | 19.57M | 24.48M | 19.44M | -26K | 21.09M | -92K | |
| -15.08M | -2.13M | -5.43M | -6.57M | -6.58M | -6.61M | -3.42M | 700K | -798K | -2.3M | -2.21M | -2.21M | -2.2M | -2.19M | -27.29M | -11.82M | -8.27M | -12.28M | 7.32M | -60.53M | -64M | -63.81M | -66.26M | -18.55M | 416.08M | 421.88M | 430.38M | 432.55M | -6.92M | -1.92M | -21.86M | -22.25M | -15.58M | -20.56M | -615K | -226K | -21.41M | |
| -42.79M | 127.25M | 205.95M | 211.59M | 213.85M | 65.36M | 8.4M | -3.5M | -23.06M | -47.1M | -48.48M | -23.97M | -29.13M | 10.5M | -1.41M | 48.08M | 58.61M | 48.58M | 76.95M | -56.03M | -37.77M | -57.76M | -80.98M | -15.91M | -35.3M | -18.53M | -12.22M | -7.9M | 14.48M | -20.12M | -37.69M | -27.1M | -38.86M | 11.36M | -1.79M | 18.56M | 39.84M | |
| 23.26M | 17.88M | 20.23M | 11.64M | 13.73M | 15.4M | 9.48M | 27.27M | 10.1M | -12.77M | -13.3M | -14.89M | -20.38M | 19.45M | 29.17M | 58.08M | 65.88M | 59.55M | 70.34M | 4.3M | 26.12M | 6.31M | -14.17M | 3.78M | 889K | -6.66M | -11.88M | -12.69M | -6.58M | -29.18M | -24.88M | -25.94M | -55.61M | -27.72M | -61.84M | -27.17M | 32.43M |