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STEEL CONNECT INC (STCN) Stock Cash Flow

NASDAQ:STCN - Nasdaq - US8580982051 - Common Stock - Currency: USD

12.18  -0.29 (-2.33%)

After market: 12.26 +0.08 (+0.66%)

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 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STCN Net Income ChartSTCN Net Income over time chart
87.98M15.61M-10.97M-44.39M-5.28M
Depreciation Amortization
STCN Depreciation Amortization ChartSTCN Depreciation Amortization over time chart
5.38M2.79M2.22M3.40M50.33M
Income Taxes - Deferred
STCN Income Taxes - Deferred ChartSTCN Income Taxes - Deferred over time chart
-68.47M-250.00K9.04M7.23MN/A
Change In Working Capital
STCN Change In Working Capital ChartSTCN Change In Working Capital over time chart
-13.48M-3.10M-12.98M-19.32M26.90M
Interest Paid
STCN Interest Paid ChartSTCN Interest Paid over time chart
1.01M9.00K1.24M1.26M32.80M
Taxes Paid
STCN Taxes Paid ChartSTCN Taxes Paid over time chart
2.20M3.01M2.36M3.24M4.99M
Other non cash items
STCN Other non cash items ChartSTCN Other non cash items over time chart
10.44M2.47M9.56M44.97M-321.00K
OPERATING CASH FLOW
STCN OPERATING CASH FLOW ChartSTCN OPERATING CASH FLOW over time chart
21.85M17.52M-3.13M-8.11M71.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STCN Capital Expenditure ChartSTCN Capital Expenditure over time chart
-3.96M-2.12M-1.49M-1.22M-12.07M
Other Investing Activity
STCN Other Investing Activity ChartSTCN Other Investing Activity over time chart
112.55M55.69M0.00182.00K184.00K
INVESTING CASH FLOW
STCN INVESTING CASH FLOW ChartSTCN INVESTING CASH FLOW over time chart
108.58M53.57M-1.49M-1.03M-11.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STCN Debt Issued/Reduced ChartSTCN Debt Issued/Reduced over time chart
0.00-2.19M-73.00K-70.00K-9.25M
Stock Issued/Repurchased
STCN Stock Issued/Repurchased ChartSTCN Stock Issued/Repurchased over time chart
0.00-2.29M0.004.00K19.00K
Dividend Paid
STCN Dividend Paid ChartSTCN Dividend Paid over time chart
-2.13M-2.13M-2.13M-2.13M-2.13M
Other Financing Activity
STCN Other Financing Activity ChartSTCN Other Financing Activity over time chart
0.000.00-95.00K0.00-914.00K
FINANCING CASH FLOW
STCN FINANCING CASH FLOW ChartSTCN FINANCING CASH FLOW over time chart
-2.13M-6.61M-2.30M-2.19M-12.28M
 
Exchange Rate Effect
STCN Exchange Rate Effect ChartSTCN Exchange Rate Effect over time chart
-508.00K866.00K-1.37M597.00K1.12M
CHANGE IN CASH
STCN CHANGE IN CASH ChartSTCN CHANGE IN CASH over time chart
127.79M65.36M-8.28M-10.74M48.58M
 
FREE CASH FLOW
Operating Cash Flow
STCN Operating Cash Flow ChartSTCN Operating Cash Flow over time chart
21.85M17.52M-3.13M-8.11M71.62M
Capital Expenditure
STCN Capital Expenditure ChartSTCN Capital Expenditure over time chart
-3.96M-2.12M-1.49M-1.22M-12.07M
FREE CASH FLOW
STCN FREE CASH FLOW ChartSTCN FREE CASH FLOW over time chart
17.88M15.40M-4.62M-9.33M59.55M

All data in USD

Charts

STCN Operating and Free Cash Flow chartSTCN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M