STCN - Steel Connect Inc
IEX Last Trade
11.67
-0.230 -1.971%
Share volume: 2,390
Last Updated: Fri 30 Aug 2024 09:58:24 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$11.90
-0.23
-1.93%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-09 | 2022-12-14 | 2023-03-15 | 2023-06-12 | 2023-11-08 | 2023-12-14 | 2024-03-15 | 2024-06-06 | |
| Cash flow financing | -645.000 K | -556.000 K | -556.000 K | -1.668 M | -3.825 M | -536.000 K | -537.000 K | -531.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.133 M | 8.252 M | 1.336 M | -588.000 K | 8.523 M | 6.583 M | 78.000 K | 8.767 M | |
| Net income | 785.000 K | 4.420 M | -1.063 M | 2.510 M | 7.612 M | 3.900 M | 1.148 M | 17.004 M | |
| Depreciation | 522.000 K | 459.000 K | 465.000 K | 503.000 K | 1.367 M | 1.310 M | 1.343 M | 1.332 M | |
| Changes in inventories | 8.151 M | 8.991 M | 8.916 M | 6.919 M | 8.569 M | 6.756 M | 7.742 M | 7.474 M | |
| Changes in receivables | 40.083 M | 35.680 M | 37.180 M | 36.948 M | 28.616 M | 27.974 M | 29.179 M | 31.873 M | |
| Investing Cashflow | -343.000 K | -532.000 K | -318.000 K | 1.586 M | 52.838 M | 150.084 M | 165.000 K | -14.430 M | |
| Net Borrowings | -50.549 M | -56.939 M | -59.900 M | -59.295 M | -269.628 M | -270.726 M | -271.548 M | -262.200 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -343.000 K | -548.000 K | -318.000 K | -445.000 K | -807.000 K | -552.000 K | -1.148 M | -1.211 M | |
| Cash Change | 53.142 M | 59.948 M | 62.427 M | 62.738 M | 121.372 M | 276.705 M | 276.422 M | 269.237 M |