Steel Connect, Inc.
STCN · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $7 | $72 | $2 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $3 | $0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$6 | $2 | -$8 |
| Other Non-Cash | $8 | $1 | -$67 | $14 |
| Operating Cash Flow | $12 | $6 | $9 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$13 | -$27 | -$13 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$13 | -$27 | -$14 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$13 | $0 | $0 | $0 |
| Financing Cash Flow | -$13 | -$1 | -$1 | -$1 |
| Forex Effect | $0 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$15 | -$21 | -$7 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $272 | $279 | $277 |
| End Cash | $236 | $251 | $272 | $276 |
| Free Cash Flow | $11 | $5 | $8 | -$1 |