Steel Connect STCN

$ 12.42 0.65%

Quarterly report 2024-Q3
added 12-12-2024

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-Q3	2024-Q2	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	12 M	-	-	-	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	606 K	-	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	29 M	25.2 M	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	34.5 M	33.4 M	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	8.67 M	6.73 M	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