STEEL CONNECT INC (STCN)
US8580982051 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.96M | 15.61M | -10.97M | -44.39M | -5.28M | |||
| Depreciation Amortization | 4.52M | 2.79M | 2.22M | 3.40M | 50.33M | |||
| Income Taxes - Deferred | N/A | -250.00K | 9.04M | 7.23M | N/A | |||
| Change In Working Capital | -12.50M | -3.10M | -12.98M | -19.32M | 26.90M | |||
| Interest Paid | N/A | 9.00K | 1.24M | 1.26M | 32.80M | |||
| Taxes Paid | N/A | 3.01M | 2.36M | 3.24M | 4.99M | |||
| Other non cash items | -614.00K | 2.47M | 9.56M | 44.97M | -321.00K | |||
| OPERATING CASH FLOW | 12.12M | 17.52M | -3.13M | -8.11M | 71.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.95M | -2.12M | -1.49M | -1.22M | -12.07M | |||
| Other Investing Activity | 207.63M | 55.69M | 0.00 | 182.00K | 184.00K | |||
| INVESTING CASH FLOW | 204.67M | 53.57M | -1.49M | -1.03M | -11.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | -2.19M | -73.00K | -70.00K | -9.25M | |||
| Stock Issued/Repurchased | N/A | -2.29M | 0.00 | 4.00K | 19.00K | |||
| Dividend Paid | -2.13M | -2.13M | -2.13M | -2.13M | -2.13M | |||
| Other Financing Activity | N/A | 0.00 | -95.00K | 0.00 | -914.00K | |||
| FINANCING CASH FLOW | -6.57M | -6.61M | -2.30M | -2.19M | -12.28M | |||
| Exchange Rate Effect | -583.00K | 866.00K | -1.37M | 597.00K | 1.12M | |||
| CHANGE IN CASH | 209.64M | 65.36M | -8.28M | -10.74M | 48.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.12M | 17.52M | -3.13M | -8.11M | 71.62M | |||
| Capital Expenditure | -2.95M | -2.12M | -1.49M | -1.22M | -12.07M | |||
| FREE CASH FLOW | 9.16M | 15.40M | -4.62M | -9.33M | 59.55M | |||
All data in USD