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Steel Connect Inc (STCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STCN Annual Cash Flow →
The data below summarizes Steel Connect Inc's cash flow activity from Oct 31 2023 to Oct 31 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
3 Months 		(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Operating Activities
Income2.37
Depreciation & amortization0.61
Amortization of Other Assets0.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories-1.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.18
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 Expense2.42
Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses4.10
Income taxes-0.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.63
Other Working Capital-2.32
Other Noncash Income (Expense)6.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities11.99
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
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 Investments-12.80
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 Activities-13.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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-251.19
Transaction Issuance Costs-
Proceeds From Repayments Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents251.19
Finance Lease Principal Payments-12.94
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-13.48
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow11.41
Total Cash Flow-14.80
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About Steel Connect Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20241031)
  • Filed with the SEC: December 12, 2024
  • Source: mlnk-20241031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-050862

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