Steel Connect, Inc. Operating Cash Flow
Steel Connect, Inc. reported Operating Cash Flow of $11.99 million for the 3-month period ending 2024-10-31, per its 10-Q filed 2024-12-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-12
- Steel Connect, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was $11.99M, a 82.14% increase year-over-year.
- Steel Connect, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was $6.42M, a 24.67% decline year-over-year.
- Steel Connect, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was $8.77M.
- Steel Connect, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was $78.00K, a 94.16% decline year-over-year.
- Steel Connect, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.85M.
- Steel Connect, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.13M.
- Steel Connect, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$8.11M.
- Steel Connect, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $20.85M, a 108.45% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | $11.99M 10-Q · filed 2024-12-12 | $18.41M derived: sum of 2 quarters · filed 2024-12-12 | $27.18M derived: sum of 3 quarters · filed 2024-12-12 | $27.25M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2024-07-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-06 | $15.19M derived: sum of 2 quarters · filed 2024-11-06 | $15.27M derived: sum of 3 quarters · filed 2024-11-06 | $21.85M 10-K · filed 2024-11-06 | ||||
| 2024-04-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $8.85M derived: sum of 2 quarters · filed 2024-06-06 | $15.43M 10-Q · filed 2024-06-06 | $23.95M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2024-01-31 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-15 | $6.66M 10-Q · filed 2024-03-15 | $15.18M derived: sum of 3 quarters · filed 2024-12-12 | $14.60M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-10-31 | $6.58M 10-Q · filed 2024-12-12 | $15.11M derived: sum of 2 quarters · filed 2024-12-12 | $14.52M derived: sum of 3 quarters · filed 2024-12-12 | $15.85M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-07-31 | $8.52M 10-K · filed 2024-11-06 | $7.93M derived: sum of 2 quarters · filed 2024-11-06 | $9.27M derived: sum of 3 quarters · filed 2024-11-06 | $17.52M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-04-30 | -$588.00K derived: 10-K 9 month − 10-Q 6 month · filed 2024-11-06 | $748.00K derived: sum of 2 quarters · filed 2024-11-06 | $9.00M 10-K · filed 2024-11-06 | $11.13M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-01-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-15 | $9.59M 10-Q · filed 2024-03-15 | $11.72M derived: sum of 3 quarters · filed 2024-03-15 | $9.18M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-10-31 | $8.25M 10-Q · filed 2023-12-14 | $10.38M derived: sum of 2 quarters · filed 2023-12-14 | $7.84M derived: sum of 3 quarters · filed 2023-12-14 | $8.94M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-07-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | -$412.00K derived: sum of 2 quarters · filed 2023-11-08 | $686.00K derived: sum of 3 quarters · filed 2023-11-08 | -$3.13M 10-K · filed 2023-11-08 | ||||
| 2022-04-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | -$1.45M derived: sum of 2 quarters · filed 2023-06-12 | -$5.27M 10-Q · filed 2023-06-12 | -$34.39M derived: sum of 4 quarters · filed 2023-06-12 | ||||
| 2022-01-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-15 | -$2.72M 10-Q · filed 2023-03-15 | -$23.17M 10-Q · filed 2022-03-17 | -$31.84M derived: sum of 3 quarters · filed 2023-03-15 | -$16.02M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-10-31 | -$3.82M 10-Q · filed 2022-12-14 | -$10.43M 10-Q · filed 2021-12-13 | -$32.94M derived: sum of 2 quarters · filed 2022-12-14 | -$17.12M derived: sum of 3 quarters · filed 2022-12-14 | -$37.66M derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2021-07-31 | -$29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-09 | -$13.30M derived: sum of 2 quarters · filed 2022-11-09 | -$33.84M derived: sum of 3 quarters · filed 2022-11-09 | -$8.11M 10-K · filed 2022-11-09 | $23.07M 10-K · filed 2021-10-29 | |||
| 2021-04-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | -$4.71M derived: sum of 2 quarters · filed 2022-03-17 | $21.01M 10-Q · filed 2021-06-03 | $7.63M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2021-01-31 | -$20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | $5.19M 10-Q · filed 2022-03-17 | -$8.19M derived: sum of 3 quarters · filed 2022-08-01 | $36.98M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2020-10-31 | $25.73M 10-Q · filed 2021-12-13 | $12.35M derived: sum of 2 quarters · filed 2022-08-01 | $57.52M derived: sum of 3 quarters · filed 2022-08-01 | $49.99M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2020-07-31 | -$13.38M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-01 | $31.80M derived: sum of 2 quarters · filed 2022-08-01 | $24.26M derived: sum of 3 quarters · filed 2022-08-01 | $46.67M 8-K · filed 2022-08-01 | $71.62M 10-K · filed 2020-09-30 | |||
| 2020-04-30 | $45.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $37.64M derived: sum of 2 quarters · filed 2021-06-03 | $60.05M 10-Q · filed 2021-06-03 | $84.52M derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-01-31 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $14.87M 10-Q · filed 2021-03-10 | $39.34M derived: sum of 3 quarters · filed 2021-03-10 | $20.26M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-10-31 | $22.41M 10-Q · filed 2020-12-11 | $46.88M derived: sum of 2 quarters · filed 2020-12-11 | $27.80M derived: sum of 3 quarters · filed 2020-12-11 | $40.73M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-07-31 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-30 | $5.38M derived: sum of 2 quarters · filed 2020-09-30 | $18.32M derived: sum of 3 quarters · filed 2020-09-30 | $20.85M 10-K · filed 2020-09-30 | ||||
| 2019-04-30 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | -$6.15M derived: sum of 2 quarters · filed 2020-06-08 | -$3.62M 10-Q · filed 2020-06-08 | $3.39M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2019-01-31 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | $15.46M 10-Q · filed 2020-03-11 | $22.47M derived: sum of 3 quarters · filed 2020-03-11 | $20.46M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-10-31 | $2.53M 10-Q · filed 2019-12-10 | $9.54M derived: sum of 2 quarters · filed 2019-12-10 | $7.53M derived: sum of 3 quarters · filed 2019-12-10 | $20.21M derived: sum of 4 quarters · filed 2019-12-10 | ||||
| 2018-07-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $5.00M derived: sum of 2 quarters · filed 2019-10-15 | $17.68M derived: sum of 3 quarters · filed 2019-10-15 | $10.00M 10-K · filed 2019-10-15 | $11.77M 10-K · filed 2018-12-04 | |||
| 2018-04-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $10.67M derived: sum of 2 quarters · filed 2019-06-06 | $3.00M 10-Q · filed 2019-06-06 | $5.67M 10-Q · filed 2018-06-18 | -$93.00K derived: sum of 4 quarters · filed 2019-06-06 | |||
| 2018-01-31 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $5.00M 10-Q · filed 2019-03-11 | $1.91M derived: sum of 3 quarters · filed 2019-03-11 | |||||
| 2017-10-31 | -$7.67M 10-Q · filed 2018-12-21 | -$10.76M derived: sum of 2 quarters · filed 2018-12-21 | ||||||
| 2017-07-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-04 | -$24.45M 10-K · filed 2018-12-04 | ||||||
| 2017-04-30 | -$21.36M 10-Q · filed 2018-06-18 | |||||||
| 2016-07-31 | -$19.79M 10-K · filed 2018-12-04 |