Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6021
-0.0013
(-0.21%)
NZD/EUR
0.5584
-0.0010
(-0.18%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
OIL
78.20
-1.06
(-1.34%)
Steel Connect, Inc. (STCN)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
12.55
+0.21
(+1.70%)
At close: 04:00PM EDT
12.55
0.00
(0.00%)
After hours:
07:44PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
13,483
15,609
-10,968
-44,391
-5,284
Depreciation & amortisation
2,049
2,794
2,220
3,403
50,330
Deferred income taxes
-
-250
9,041
7,230
-
Stock-based compensation
687
765
701
591
720
Change in working capital
-4,207
-11,356
-12,979
-19,317
12,636
Accounts receivable
-1,355
11,342
-5,251
13,548
20,305
Inventory
-130
-127
323
1,628
8,510
Other working capital
7,268
15,405
-4,619
-9,327
59,554
Other non-cash items
3,719
9,122
7,144
11,818
13,222
Net cash provided by operating activities
8,938
17,523
-3,134
-8,110
71,624
Cash flows from investing activities
Investments in property, plant and equipment
-1,670
-2,118
-1,485
-1,217
-12,070
Sales/maturities of investments
212,993
55,525
0
0
163
Net cash used for investing activities
-1,654
53,574
-1,485
-1,035
-11,886
Cash flows from financing activities
Debt repayment
-74
-2,038
-73
-70
-28,254
Common stock issued
-1
-
0
4
19
Common stock repurchased
-
-2,288
0
-
-
Dividends paid
-2,129
-2,130
-2,129
-2,129
-2,135
Other financing activities
-
-
-95
-
-914
Net cash used provided by (used for) financing activities
-2,299
-6,605
-2,297
-2,195
-12,284
Net change in cash
3,333
65,358
-8,284
-10,743
48,578
Cash at beginning of period
61,471
58,045
66,329
77,072
46,064
Cash at end of period
66,456
123,403
58,045
66,329
94,642
Free cash flow
Operating cash flow
8,938
17,523
-3,134
-8,110
71,624
Capital expenditure
-1,670
-2,118
-1,485
-1,217
-12,070
Free cash flow
7,268
15,405
-4,619
-9,327
59,554
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.