Steel Connect Inc

NASDAQ STCN

Data sourced from iex and EODHD
Download Data

Steel Connect Inc Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for Steel Connect Inc going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31
Net Income
M 2 8 8 3 -1 3 1 30 -23 -19 -11 -28 -2 -4 0 -6 -4 5 -38 -10 -12 -8 -8 -16 65 -5 -9 -5 -3 -9 -20 -13 -14 -15 -5 -12 -2 0 -8 -9 1 1 -9 -8 -12 -6 -20 -6 -13 1 -9 -5 -28 -7 -25 -1 3 9 -4 -2 -169 -19 -25 -3 28 9 -6 9 36 10 -9 28 -6 2 0 20 7 -1 -7 69 -6 30 65 77 -183 -94 -190 -125 15 -225 -1,216 -963 -2,562 -637 -634 -428 -186 -117 453 -29 14 39 31 -12 -6 3 -5 -10 1 -7 -9 7 -3 18 -1 4 24 1 0 1 0 1
Depreciation and Amortization
M 1 1 1 1 0 1 1 -23 12 13 12 9 11 12 12 12 13 13 13 13 13 14 14 14 8 2 2 2 2 2 2 2 2 2 2 2 2 3 3 4 3 4 4 4 4 4 4 4 4 4 5 5 6 6 6 6 6 6 7 6 6 6 6 5 4 5 6 5 5 4 4 5 3 4 5 5 6 5 1 2 2 2 3 2 -7 14 114 82 89 147 864 838 2,629 681 557 497 272 175 11 7 2 3 2 2 1 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 14 4 5 -1 6 0 0 -2 4 4 9 0 3 4 0 -2 1 0 -5 1 3 -1 -1 1 -10 0 1 -2 0 2 0 -1 1 10 -7 -2 1 -2 1 2 -1 1 0 1 1 -7 - -7 -1 -1 2 3 27 2 25 1 1 1 2 0 171 2 15 3 -18 1 1 -2 -27 1 -22 -27 5 2 -6 2 -1 1 1 -2 0 -40 -43 -109 150 54 27 -66 -145 1 312 15 -157 -395 -104 -238 -195 -116 0 -1 0 0 -75 -8 -7 -17 -8 2 -15 -4 2 -31 14 -30 1 -5 -24 0 0 0 0 0
Operating Cash Flow
M 0 9 9 -1 1 2 2 18 -13 -10 2 16 -21 26 12 45 -8 22 24 -19 13 6 6 0 12 -7 -3 -4 13 -30 3 -3 -17 -2 -32 32 43 -24 11 -1 10 -10 10 -5 -6 -12 -22 -12 -11 5 -5 6 11 -16 7 3 31 -2 17 17 24 -22 -17 -4 20 -6 40 -21 31 3 21 24 -1 -31 5 -9 10 -21 4 -14 -4 -5 8 -15 -48 -11 3 -83 -42 -94 -106 -169 -227 -211 -264 -208 -176 -117 -28 -23 -20 -20 -32 -13 -15 -12 -8 -10 -14 -10 -4 0 1 -1 -1 -1 1 0 0 - 1 0
Capital Expenditures
M -1 -1 -1 0 0 0 0 -1 -3 -5 -1 -1 -1 -1 -1 -1 -6 -4 -3 -3 -5 -5 -5 -4 -7 -2 -1 -1 -1 -2 -2 -3 -1 -2 -2 -3 -2 -2 -1 -1 -1 -1 -3 -1 -1 -4 -2 -4 -3 -2 -2 -3 -2 -2 -3 -3 -2 -1 -2 -2 -3 -4 -7 -7 -6 -7 -6 -6 -4 -7 -5 -3 -5 -4 -6 -3 -3 -2 -1 -2 -1 -1 0 -2 -1 -7 -6 -8 -15 -15 -31 -1 -48 -42 -47 -54 -53 -23 -8 -4 -2 -2 -10 -15 -1 -2 -2 -2 -2 -2 -1 -1 -4 -1 -1 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 - 0 - - - - - 0 - - 0 0 0 - 0 0 0 0 0 0 -453 4 1 3 2 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 -2 0 -1 - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - 12 - - - 67 67 - - - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 - 0 - - - - - 0 - - 0 0 0 - 0 0 0 0 0 0 -453 4 1 3 2 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 -2 0 -1 - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - 12 - - - 67 67 - - - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -1 0 0 0 0 -2 -2 -2 -3 -2 -2 -25 18 2 -6 -6 -49 -1 -5 -8 -2 5 0 -2 0 -7 5 -20 0 0 0 0 0 -21 17 4 97 0 0 0 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - -2 -2 - - - - - - - - - 0 2 17 19 -5 6 0 0 0 5 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 28 0 0 0 0 0 0 0 - 0 -2 -2 -2 -6 -3 -4 0 - -3 -20 -1 -6 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 - - - - - - - - - - - -
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 1 0 0 0 19 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 - 0 - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 2 - 2 0 0 0 6 -3 -5 -1 0 -1 -2 -17 -1 9 -6 -4 25 -5 -6 -5 -1 433 16 2 2 -5 5 20 0 0 27 1 21 -2 21 4 97 0 -1 -3 -1 0 10 -3 -6 -3 0 40 -40 -2 0 1 -1 -32 0 0 13 0 0 0 0 -25 0 0 0 0 0 -11 0 11 -2 0 9 0 0 0 11 0 -1 -31 0 1 -1 -23 -2 -169 -3 -5 -16 5 -39 100 96 -14 4 -1 -8 -2 -3 9 0 10 -9 2 0 13 15 -2 0 2 0 0 13 0 -1 0 4 -1 0
Financing Cash Flow
M 0 2 - 2 0 0 0 6 -3 -5 -1 0 -1 -2 -17 -1 9 -6 -4 25 -5 -6 -5 -1 433 16 2 2 -5 5 20 0 0 27 1 21 -2 21 4 97 0 -1 -3 -1 0 10 -3 -6 -3 0 40 -40 -2 0 1 -1 -32 0 0 13 0 0 0 0 -25 0 0 0 0 0 -11 0 11 -2 0 9 0 0 0 11 0 -1 -31 0 1 -1 -23 -2 -169 -3 -5 -16 5 -39 100 96 -14 4 -1 -8 -2 -3 9 0 10 -9 2 0 13 15 -2 0 2 0 0 13 0 -1 0 4 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -1 2 0 1 0 -1 0 -1 1 0 0 -1 0 -1 -1 0 1 -1 1 0 0 0 1 -1 0 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 277 66 66 67 65 57 57 70 88 105 106 94 117 95 107 46 58 46 30 102 96 100 100 106 120 111 112 114 105 131 150 141 144 119 151 123 104 184 171 75 68 78 71 52 58 96 78 96 112 111 119 154 146 161 160 164 174 169 168 135 121 161 248 264 202 169 137 159 130 132 122 160 154 192 187 188 180 272 260 264 268 197 208 175 193 223 329 412 651 711 846 965 1,164 640 674 881 705 469 42 100 7 62 19 - 57 60 62 74 54 63 41 - 64 9 13 0 3 3 3 - 0 -
Ending Cash
M 276 123 123 66 67 58 57 57 70 88 105 106 94 117 95 107 46 58 46 30 102 92 92 100 106 120 111 112 114 105 131 150 141 144 119 151 123 104 184 171 75 68 78 71 52 78 52 78 96 112 111 119 154 146 161 160 164 174 169 168 135 121 161 248 264 202 169 137 159 130 132 122 160 154 192 187 188 180 272 260 264 268 197 208 175 193 257 329 412 651 711 846 965 1,164 640 674 881 705 469 -65 100 7 13 19 -27 57 -2 62 74 54 -1 41 -41 64 -6 13 0 3 0 3 0 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - 2 7 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 1 0 1 - - 1 1 1 1 1 1 1 1 1 1 1 1 - 2 6 - - 1 5 -2 - 1 6 - - 2 - - - - - - - - - - - - - 64 - - - - - - - - - - -796 9 -51 -85 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - -2 -2 - - - - - - - - - 0 2 17 19 -5 6 0 0 0 5 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 28 0 0 0 0 0 0 0 - 0 -2 -2 -2 -6 -3 -4 0 - -3 -20 -1 -6 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 246 252 252 34 33 26 26 23 -389 -17 -5 -1 -4 -12 -26 -40 -45 -43 -44 -18 -8 -27 -26 -23 71 109 109 112 114 116 125 166 177 189 202 200 206 209 207 216 123 121 115 120 99 134 114 134 170 186 184 189 226 224 223 221 223 249 237 237 217 216 239 301 320 295 320 327 319 283 282 292 260 248 225 219 201 191 261 271 202 211 205 173 105 130 204 226 275 270 581 720 947 1,255 1,110 904 2,148 1,682 1,381 595 652 36 13 22 7 38 39 55 65 54 72 79 39 49 49 45 31 6 6 6 6 -1
Free Cash Flow
M -1 8 8 -1 1 2 2 17 -16 -15 1 15 -22 25 11 44 -14 18 22 -22 8 1 1 -4 5 -9 -4 -5 11 -32 0 -6 -18 -4 -34 29 41 -25 9 -2 9 -11 7 -6 -7 -16 -24 -16 -14 3 -8 3 9 -18 4 0 29 -3 14 15 22 -26 -23 -11 14 -13 34 -27 26 -5 17 21 -5 -35 -1 -12 7 -24 3 -16 -5 -6 7 -12 -48 -18 9 -91 -57 -109 -137 -170 -275 -253 -311 -262 -228 -140 -36 -27 -21 -22 -22 -28 -16 -14 -10 -12 -15 -12 -5 -2 -3 -2 0 -1 1 0 - 0 1 0

StockViz Staff

September 20, 2024

Any question? Send us an email