Steel Connect, Inc.
STCN · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,365 | $6,538 | $71,660 | $1,685 |
| Dep. & Amort. | $1,499 | $1,395 | $1,332 | $1,343 |
| Deferred Tax | $0 | $3,080 | $0 | -$8,288 |
| Stock-Based Comp. | $181 | $173 | $162 | $160 |
| Change in WC | $0 | -$6,101 | $2,271 | -$8,493 |
| Other Non-Cash | $7,945 | $1,335 | -$66,658 | $13,671 |
| Operating Cash Flow | $11,990 | $6,420 | $8,767 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$581 | -$1,054 | -$1,211 | -$1,148 |
| Net Acquisitions | $0 | $0 | $0 | -$1,313 |
| Inv. Purchases | -$12,797 | -$26,508 | -$13,350 | -$1,629 |
| Inv. Sales/Matur. | $0 | $316 | $131 | $2,942 |
| Other Inv. Act. | $1 | $9 | $0 | $1,313 |
| Investing Cash Flow | -$13,377 | -$27,237 | -$14,430 | $165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$537 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,940 | $0 | $0 | $0 |
| Financing Cash Flow | -$13,477 | -$531 | -$531 | -$537 |
| Forex Effect | $66 | $162 | -$331 | $545 |
| Net Chg. in Cash | -$14,798 | -$21,186 | -$6,525 | -$283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251,190 | $272,376 | $278,901 | $276,705 |
| End Cash | $236,392 | $251,190 | $272,376 | $276,422 |
| Free Cash Flow | $11,409 | $5,366 | $7,556 | -$1,070 |