Steel Connect Inc (STCN)
NASDAQ:STCN
US Market
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Steel Connect (STCN) Cash flow

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Steel Connect Cash Flow

STCN's free cash flow for Q3 2024 was $7.56M. For the 2024 fiscal year, STCN's free cash flow was decreased by $21.34M and operating cash flow was $8.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 8.26M$ 17.52M$ -3.13M$ -8.11M$ 71.62M$ 20.85M
Investing Cash Flow
$ -12.68M$ 53.57M$ -1.49M$ -1.03M$ -11.89M$ -14.48M
Financing Cash Flow
$ -2.74M$ -6.61M$ -2.30M$ -2.19M$ -12.28M$ -63.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 657.19M$ 123.40M$ 59.76M$ 98.89M$ 94.64M$ 46.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -2.29M-$ 4.00K$ 19.00K$ 15.00K
Issuance Of Debt
$ -1.15M$ -1.00M$ -73.00K$ -70.00K$ 19.00M$ 24.94M
Repayment Of Debt
$ -1.15M$ -1.00M$ -73.00K$ -70.00K$ -28.25M$ -86.64M
Free Cash Flow
$ 5.60M$ 16.72M$ -4.62M$ -9.14M$ 59.55M$ 6.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Steel Connect Cash Flow

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