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Steel Connect Inc (STCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STCN quarterly Cash Flow →
The data below summarizes Steel Connect Inc's cash flow activity from Jul 31 2020 to Jul 31 2024, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2024)
12 Months 		(Jul 31 2023) (Jul 31 2022) (Jul 31 2021) (Jul 31 2020)
Operating Activities
Income8.15
Depreciation & amortization0.46
Amortization of Other Assets0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.30
Increase (Decrease) in Inventories-1.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Other Nonoperating Gains Losses-
Income Loss And Other Related To Investments-
Other Operating Loss Gains-
Accretion Of Discount-
Other Nonoperating Gain Loss-
Interest Expense Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Non Cash Lease Expense8.08
Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses-
Income taxes-0.46
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.91
Other Working Capital-11.13
Other Noncash Income (Expense)-5.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.21
Discontinued operations0.00
Net Cash flow from Operating Activities8.52
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt53.64
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Proceeds From The Termination Of Defined Benefit Pension Plan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities52.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.29
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.90
Transaction Issuance Costs-
Proceeds From Repayments Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents65.90
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.54
Dividends paid0.00
Net Cash Flow from Financing Activities-3.83
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow7.72
Total Cash Flow57.51
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About Steel Connect Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-045740

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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