Steel Connect, Inc.
STCN · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $16 | -$9 | -$44 |
| Dep. & Amort. | $5 | $3 | $2 | $44 |
| Deferred Tax | -$68 | $9 | $9 | $26 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$11 | -$13 | -$19 |
| Other Non-Cash | -$4 | $0 | $7 | $16 |
| Operating Cash Flow | $22 | $18 | -$3 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $158 | $56 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $109 | $54 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$2 | -$7 | -$2 | -$2 |
| Forex Effect | -$1 | $1 | -$1 | $1 |
| Net Chg. in Cash | $128 | $65 | -$8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $58 | $66 | $95 |
| End Cash | $251 | $123 | $58 | $105 |
| Free Cash Flow | $18 | $15 | -$5 | $19 |