Steel Connect Inc

NASDAQ STCN

Data sourced from iex and EODHD
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Steel Connect Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Steel Connect Inc going from 1994 until 2023. 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 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31
Net Income
M 16 -9 -44 -5 -67 37 -26 -61 -18 -16 -39 -39 -49 -15 -194 9 49 15 27 87 -135 -525 -5,378 -1,365 476 17 -22 14 3 2
Depreciation and Amortization
M 3 2 44 50 53 37 8 8 9 14 15 15 22 23 25 21 20 16 21 7 11 432 5,013 1,502 23 7 5 3 1 1
Non-Cash Items (Other)
M 0 7 16 -1 0 -10 1 10 -10 3 3 -10 5 1 0 20 5 -21 -4 -41 53 -120 -225 -653 0 0 -25 -46 -3 0
Operating Cash Flow
M 18 -3 23 72 21 12 -24 -20 19 10 7 -39 -5 39 36 -8 53 14 -15 -19 -67 -216 -713 -764 -90 -72 -42 -5 0 1
Capital Expenditures
M -2 -1 -4 -12 -15 -18 -5 -8 -9 -4 -7 -12 -9 -9 -11 -26 -24 -16 -14 -6 -4 -32 -122 -178 -16 -8 -7 -7 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 1 - 0 0 -448 1 1 0 -1 -1 -3 - - - - - 3 - 12 67 - - - - - - - - -
Investing Cash Flow
M - 1 - 0 0 -448 1 1 0 -1 -1 -3 - - - - - 3 - 12 67 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 -8 -10 -62 -5 -2 -20 -5 100 -1 0 - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 0 8 19 0 428 0 0 0 1 0 0 -2 -14 -7 -36 - - - - - -100 - - - - -1 - - -
Dividends Paid
M 2 2 2 2 2 1 21 20 1 0 0 0 40 1 0 - - - - - - - - - - - - - - -
Other Financial Activities
M -2 0 -8 -1 21 -1 21 20 -75 101 -1 10 -12 1 0 -25 0 -2 8 9 -31 -99 -56 186 -14 10 30 0 7 -3
Financing Cash Flow
M -2 0 -8 -1 21 -1 21 20 -75 101 -1 10 -12 1 0 -25 0 -2 8 9 -31 -99 -56 186 -14 10 30 0 7 -3
Exchange Rate Adjustment
M - - - - - - 1 -1 -3 0 1 -5 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 58 66 95 46 104 111 131 119 184 78 52 111 161 169 161 169 132 192 272 196 196 688 640 469 62 60 63 9 3 -
Ending Cash
M 123 58 105 95 46 92 111 131 119 184 78 52 111 161 169 161 169 132 192 272 197 257 711 640 469 62 60 63 10 3
Stock-Based Compensation
M 1 1 1 1 1 11 1 1 2 2 2 3 3 4 5 6 0 6 - - - - - - -922 -107 - - - -
Issuance/Purchase of Shares
M -2 0 8 19 0 428 0 0 0 1 0 0 -2 -14 -7 -36 - - - - - -100 - - - - -1 - - -
Capital Stock Change
M - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 252 26 -5 -26 -44 -27 109 125 202 207 115 114 184 223 237 239 320 282 225 261 205 204 581 1,110 1,381 13 39 72 49 6
Free Cash Flow
M 15 -5 19 60 6 -7 -29 -28 11 5 0 -51 -14 30 25 -34 29 -2 -29 -25 -71 -248 -835 -941 -107 -80 -49 -12 -1 0

StockViz Staff

September 20, 2024

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