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Report an ErrorAnnual report 2024
added 11-06-2024
Steel Connect Cash Flow 2011-2024 | STCN
Annual Cash Flow Steel Connect
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.8 M | 8.52 M | -3.13 M | -8.11 M | 46.7 M | 20.8 M | 10 M | -24.4 M | -19.8 M | - | - | - | - | - |
Depreciation & Amortization |
1.83 M | 456 K | 2.22 M | 3.4 M | 4.11 M | 22.1 M | 16.8 M | 8.21 M | 8.12 M | 8.67 M | 13.2 M | 14.1 M | 13.9 M | 16.7 M |
Accounts Payables |
25.2 M | 26.5 M | 30.6 M | 29.8 M | 46.2 M | 85.9 M | 78.2 M | 71.5 M | 114 M | 120 M | 105 M | 110 M | 111 M | - |
Accounts Receivables |
33.4 M | 28.6 M | 40.1 M | 36.5 M | 49.9 M | 112 M | 99.3 M | 81.4 M | 111 M | 131 M | 124 M | 142 M | 149 M | - |
Total Inventories |
6.73 M | 8.57 M | 8.15 M | 9.04 M | 10.5 M | 23.7 M | 26.6 M | 34.4 M | 40.3 M | 48.7 M | 65.3 M | 61.3 M | 84 M | - |
All numbers in USD currency
Quarterly Cash Flow Steel Connect
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.58 M | - | - | - | 8.25 M | - | - | - | -3.82 M | 5.19 M | - | - | 25.7 M | 14.9 M | 25.7 M | - | 22.4 M | 15.5 M | 22.4 M | - | 2.53 M | 5 M | - | - | -7.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 900 K | 435 K | - | - | 3.9 M | 459 K | - | - | 5.36 M | 630 K | 11.1 M | 4.18 M | 6.91 M | 5.78 M | 11.4 M | 5.78 M | 7.79 M | 5.59 M | 10.5 M | 5.59 M | 4.11 M | 5.53 M | 5.66 M | 7.96 M | - | 1.89 M | 4.09 M | 1.89 M | - | 2.02 M | 3.87 M | 2.02 M | 268 K | 1.96 M | 4.73 M | 1.96 M | 280 K | 2.81 M | 6.57 M | 2.81 M | 3.24 M | 3.47 M | 6.85 M | 3.47 M | 3.51 M | 3.61 M | 7.22 M | 3.62 M | 4.21 M | 3.75 M | 4.47 M | 3.74 M |
Accounts Payables |
27.5 M | 25.5 M | 24.9 M | 26.5 M | 26.3 M | 57.3 M | 31.6 M | 30.6 M | 32.4 M | 56.8 M | 51.9 M | 29.8 M | 55.5 M | 86.1 M | 70.5 M | 70 M | 70 M | 84.6 M | 95.1 M | 85.9 M | 85.9 M | 85 M | 90.8 M | 78.2 M | 78.9 M | 91.1 M | 74.5 M | 71.5 M | 71.5 M | 159 M | 109 M | 114 M | 114 M | 132 M | 185 M | 120 M | 120 M | 112 M | 103 M | 105 M | 105 M | 125 M | 132 M | 110 M | 110 M | 136 M | 142 M | 111 M | 111 M | 111 M | 164 M | 115 M | 164 M |
Accounts Receivables |
31.9 M | 29.2 M | 28 M | 28.6 M | 36.9 M | 69 M | 35.7 M | 40.1 M | 43.9 M | 86.5 M | 74.8 M | 36.5 M | 69.8 M | 118 M | 79.9 M | 93.1 M | 93.1 M | 103 M | 114 M | 112 M | 112 M | 111 M | 116 M | 99.3 M | 99.7 M | 104 M | 85.1 M | 81.4 M | 81.4 M | 162 M | 129 M | 111 M | 111 M | 133 M | 170 M | 131 M | 131 M | 145 M | 157 M | 124 M | 124 M | 152 M | 161 M | 142 M | 142 M | 156 M | 165 M | 149 M | 149 M | 141 M | 188 M | 146 M | 188 M |
Total Inventories |
7.47 M | 7.74 M | 6.76 M | 8.57 M | 6.92 M | 19.4 M | 8.99 M | 8.15 M | 9.84 M | 13.9 M | 18.2 M | 9.04 M | 16.2 M | 24.2 M | 14.8 M | 15.4 M | 15.4 M | 29.4 M | 25.8 M | 23.7 M | 23.7 M | 49.2 M | 30 M | 47.8 M | 46.2 M | 36.9 M | 31.5 M | 34.4 M | 34.4 M | 48.2 M | 46.4 M | 40.3 M | 40.3 M | 66.9 M | 57.8 M | 48.7 M | 48.7 M | 68.9 M | 54.2 M | 65.3 M | 65.3 M | 83.1 M | 81 M | 61.3 M | 61.3 M | 94.7 M | 89.8 M | 84 M | 84 M | 79.7 M | 94.9 M | 76.9 M | 94.9 M |
All numbers in USD currency