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Steel Connect Inc (STCN)
NASDAQ:STCN
Holding STCN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.87M | $ 43.85M | $ 43.05M | - | $ 46.14M |
| Gross Profit | $ 12.65M | $ 13.02M | $ 11.35M | - | $ 12.92M |
| EBIT | $ 5.38M | $ 3.57M | $ 5.79M | - | $ 4.28M |
| EBITDA | $ 6.78M | $ 4.91M | $ 7.13M | - | $ 5.42M |
| Net Income Common Stockholders | $ 9.67M | $ 71.13M | $ 1.15M | - | $ 2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.61M | $ 269.24M | $ 276.42M | $ 121.37M | $ 62.74M |
| Total Assets | $ 485.63M | $ 485.46M | $ 412.71M | $ 411.18M | $ 150.94M |
| Total Debt | $ 12.90M | $ 12.90M | $ 12.90M | $ 12.46M | $ 11.59M |
| Net Debt | $ -235.71M | $ -256.33M | $ -263.52M | $ -108.91M | $ -51.15M |
| Total Liabilities | $ 93.71M | $ 99.15M | $ 97.62M | $ 104.82M | $ 118.65M |
| Stockholders Equity | $ 154.18M | $ 148.58M | $ 77.36M | $ 68.62M | $ -2.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.38M | $ 7.56M | $ -1.07M | - | $ -883.00K |
| Operating Cash Flow | $ 6.42M | $ 8.77M | $ 78.00K | - | $ -588.00K |
| Investing Cash Flow | $ -27.24M | $ -14.43M | $ 165.00K | - | $ 1.59M |
| Financing Cash Flow | $ -531.00K | $ -531.00K | $ -537.00K | - | $ -1.67M |