US Stock MarketDetailed Quotes
STCN Steel Connect
- 12.4600
- +2.2100+21.56%
Close Nov 29 13:00 ET
- 12.4600
- 0.00000.00%
Post 17:01 ET
78.94MMarket Cap4.01P/E (TTM)
12.7394High11.3200Low47.05KVolume11.4500Open10.2500Pre Close555.41KTurnover4.95%Turnover Ratio4.01P/E (Static)6.34MShares12.998452wk High0.51P/B11.84MFloat Cap7.355952wk Low--Dividend TTM950.52KShs Float27.0667Historical High--Div YieldTTM13.85%Amplitude3.7520Historical Low11.8040Avg Price1Lot Size
Steel Connect Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.68%21.85M | -24.67%6.42M | 1,590.99%8.77M | -94.16%78K | -20.23%6.58M | 659.13%17.52M | 299.58%8.52M | 76.90%-588K | 21.68%1.34M | 316.02%8.25M |
| Net income from continuing operations | 463.65%87.98M | -19.77%6.54M | 2,265.80%71.66M | 1,116.35%5.35M | -10.51%4.44M | 268.64%15.61M | 180.32%8.15M | 131.25%3.03M | 64.60%-526K | 604.27%4.96M |
| Depreciation and amortization | 92.56%5.38M | 2.05%1.4M | 164.81%1.33M | 188.82%1.34M | 185.40%1.31M | 25.86%2.79M | 161.88%1.37M | -3.82%503K | -14.68%465K | -27.14%459K |
| Deferred tax | -27,288.00%-68.47M | 1,332.00%3.08M | ---- | ---- | ---- | -102.77%-250K | ---250K | ---- | ---- | ---- |
| Other non cash items | 8.02%9.85M | -69.98%1.38M | 536.79%4.89M | -70.32%1.71M | 1,503.76%1.87M | 27.69%9.12M | 1,273.13%4.6M | -342.42%-1.12M | 89.03%5.78M | -104.04%-133K |
| Change In working capital | -18.72%-13.48M | -15.51%-6.1M | 167.87%2.27M | -86.25%-8.49M | -163.26%-1.16M | 12.50%-11.36M | 51.33%-5.28M | -155.28%-3.35M | -269.23%-4.56M | 126.38%1.83M |
| -Change in receivables | -144.87%-5.09M | -117.33%-1.46M | -1,522.11%-2.83M | -256.16%-1.04M | -92.13%238K | 316.00%11.34M | 138.08%8.41M | 109.40%199K | 94.96%-292K | 445.83%3.03M |
| -Change in inventory | 1,366.14%1.61M | 151.05%800K | -91.31%168K | -251.54%-885K | 241.60%1.53M | -139.32%-127K | -197.09%-1.57M | 422.43%1.93M | 156.32%584K | -72.60%-1.08M |
| -Change in prepaid assets | -25.30%-416K | -296.57%-1.78M | 840.47%2.81M | 20.91%-1.08M | -118.45%-367K | -131.17%-332K | 9.70%905K | -58.24%299K | -12.78%-1.37M | -122.80%-168K |
| -Change in payables and accrued expense | 55.58%-2.48M | 55.50%-752K | 209.51%3.14M | -36.90%-3.52M | -186.99%-1.35M | -796.13%-5.58M | -32.55%-1.69M | 19.31%-2.87M | -133.49%-2.57M | 176.16%1.55M |
| -Change in other working capital | 57.34%-7.11M | 74.31%-2.91M | 64.84%-1.02M | -115.19%-1.97M | 19.84%-1.2M | -68.02%-16.66M | 27.07%-11.34M | -127.32%-2.91M | -5.54%-915K | 63.75%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.68%21.85M | -24.67%6.42M | 1,590.99%8.77M | -94.16%78K | -20.23%6.58M | 659.13%17.52M | 299.58%8.52M | 76.90%-588K | 21.68%1.34M | 316.02%8.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.68%108.58M | -151.55%-27.24M | -1,009.84%-14.43M | 151.89%165K | 28,311.28%150.08M | 3,707.68%53.57M | 15,504.66%52.84M | 601.90%1.59M | 31.32%-318K | -46.56%-532K |
| Net PPE purchase and sale | -102.77%-3.96M | -29.65%-1.05M | -310.51%-1.21M | -261.01%-1.15M | -3.76%-552K | -31.38%-1.95M | -134.99%-806K | 6.65%-295K | 31.32%-318K | -46.56%-532K |
| Net investment purchase and sale | 102.68%112.54M | -148.83%-26.19M | -802.76%-13.22M | --1.31M | --150.64M | --55.53M | --53.64M | --1.88M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.68%108.58M | -151.55%-27.24M | -1,009.84%-14.43M | 151.89%165K | 28,311.28%150.08M | 3,707.68%53.57M | 15,504.66%52.84M | 601.90%1.59M | 31.32%-318K | -46.56%-532K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.68%-2.14M | 86.12%-531K | 68.17%-531K | 3.42%-537K | 3.60%-536K | -187.55%-6.61M | -493.02%-3.83M | -207.75%-1.67M | 0.00%-556K | -0.36%-556K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -2,691.78%-2.04M | -5,163.16%-1M | -5,455.56%-1M | -5.56%-19K | -5.56%-19K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---2.29M | ---2.29M | ---- | ---- | ---- |
| Cash dividends paid | -0.23%-2.14M | 1.12%-531K | -2.31%-531K | 0.00%-537K | 0.19%-536K | -0.05%-2.13M | -1.13%-537K | 0.95%-519K | 0.00%-537K | 0.00%-537K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.68%-2.14M | 86.12%-531K | 68.17%-531K | 3.42%-537K | 3.60%-536K | -187.55%-6.61M | -493.02%-3.83M | -207.75%-1.67M | 0.00%-556K | -0.36%-556K |
| Net cash flow | ||||||||||
| Beginning cash position | 112.60%123.4M | 313.34%272.38M | 317.64%278.9M | 329.99%278.65M | 112.60%123.4M | -12.49%58.05M | 14.61%65.9M | 8.98%66.78M | 5.42%64.8M | -12.49%58.05M |
| Current changes in cash | 98.93%128.3M | -137.10%-21.35M | -824.48%-6.19M | -163.64%-294K | 2,079.38%156.13M | 1,032.50%64.49M | 4,924.98%57.54M | 80.31%-670K | 484.81%462K | 251.23%7.16M |
| Effect of exchange rate changes | -158.66%-508K | 658.62%162K | -53.95%-331K | -64.03%545K | -118.27%-884K | 163.30%866K | 95.12%-29K | 43.27%-215K | 652.92%1.52M | -234.71%-405K |
| End cash Position | 103.55%251.19M | 103.55%251.19M | 313.34%272.38M | 317.64%278.9M | 329.99%278.65M | 112.60%123.4M | 112.60%123.4M | 14.61%65.9M | 8.98%66.78M | 5.42%64.8M |
| Free cash flow | 16.09%17.88M | -30.46%5.37M | 831.46%7.56M | -205.11%-1.07M | -21.72%6.03M | 433.51%15.41M | 331.06%7.72M | 63.89%-1.03M | 60.31%1.02M | 284.17%7.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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