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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 Q4 2024 was $5.38M. For the 2024 fiscal year, STCN's free cash flow was decreased by $1.18M and operating cash flow was $6.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 15.27M$ 21.85M$ 17.52M$ -3.13M$ -8.11M$ 71.62M
Investing Cash Flow
$ -41.50M$ 108.58M$ 53.57M$ -1.49M$ -1.03M$ -11.89M
Financing Cash Flow
$ -1.60M$ -2.13M$ -6.61M$ -2.30M$ -2.19M$ -12.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 802.47M$ 251.19M$ 123.40M$ 58.05M$ 77.07M$ 94.64M
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
Issuance Of Debt
--$ -1.00M$ -73.00K$ -70.00K$ -9.25M
Repayment Of Debt
--$ -1.00M$ -73.00K$ -70.00K$ -28.25M
Free Cash Flow
$ 11.86M$ 17.89M$ 16.72M$ -4.62M$ -9.14M$ 59.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Steel Connect Cash Flow

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