US Stock MarketDetailed Quotes
STCN Steel Connect
- 12.8300
- +0.3300+2.64%
Close Jul 12 16:00 ET
80.89MMarket Cap4.05P/E (TTM)
12.8300High12.3500Low5.27KVolume12.6000Open12.5000Pre Close66.48KTurnover0.20%Turnover Ratio10.87P/E (Static)6.30MShares12.998452wk High0.54P/B34.48MFloat Cap7.355952wk Low--Dividend TTM2.69MShs Float27.0667Historical High--Div YieldTTM3.84%Amplitude3.7520Historical Low12.6050Avg Price1Lot Size
Steel Connect Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 61.36%-3.13M | 167.78%2.13M |
| Net income from continuing operations | 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 | 21.79%-9.26M | 921.19%2.91M |
| Depreciation and amortization | 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 | -34.76%2.22M | -33.33%522K |
| Deferred tax | ---- | ---- | ---- | -102.77%-250K | ---250K | ---- | ---- | ---- | 25.05%9.04M | ---- |
| Other non cash items | 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 | -39.55%7.14M | 114.41%335K |
| Change In working capital | 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 | 32.81%-12.98M | -25.76%-10.85M |
| -Change in receivables | -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 | -138.76%-5.25M | 605.29%3.53M |
| -Change in inventory | -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 | -80.16%323K | 3,853.49%1.61M |
| -Change in prepaid assets | 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 | 320.04%1.07M | 258.35%825K |
| -Change in payables and accrued expense | 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 | 104.28%801K | -169.67%-1.28M |
| -Change in other working capital | 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 | 35.11%-9.92M | -69.07%-15.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 61.36%-3.13M | 167.78%2.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -43.48%-1.49M | -69.80%-343K |
| Net PPE purchase and sale | -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 | -43.48%-1.49M | -69.80%-343K |
| Net investment purchase and sale | -802.76%-13.22M | --1.31M | --150.64M | --55.53M | --53.64M | --1.88M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -43.48%-1.49M | -69.80%-343K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -4.65%-2.3M | -14.97%-645K |
| Net issuance payments of debt | --0 | --0 | --0 | -2,691.78%-2.04M | -5,163.16%-1M | -5,455.56%-1M | -5.56%-19K | -5.56%-19K | -4.29%-73K | -5.56%-19K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---2.29M | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -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 | 0.00%-2.13M | 2.21%-531K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -4.65%-2.3M | -14.97%-645K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -13.94%66.33M | -18.32%57.49M |
| Current changes in cash | -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 | 39.01%-6.92M | 129.28%1.15M |
| Effect of exchange rate changes | -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 | -329.15%-1.37M | -298.66%-594K |
| End cash Position | 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 | -12.49%58.05M | -12.49%58.05M |
| Free cash flow | 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 | 50.48%-4.62M | 151.70%1.79M |
| 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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