Steel Connect Inc (NASDAQ:STCN)

2.01
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.46
Today|||52-Week Range
2.90
-19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.4M-18.4M-61.3M-25.8M
 
 
 
 
 
Depreciation14.3M9.3M8.1M8.2M
 
 
 
 
 
Total Other Cash Flow7.1M2.2M10.9M949.0K
 
 
 
 
 
Funds From Operations5.0M-6.9M-42.3M-16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M-26.1M-22.5M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M19.2M-19.8M-24.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-69.5M-1.3M0.00
 
 
 
 
Decrease In Investments0.002.7M60.1M9.3M
 
 
 
 
Capital Expenditures-4.5M-8.5M-7.9M-4.7M
 
 
 
 
 
Fixed Asset Disposal0.000.001.3M187.0K
 
 
 
Other Investing - Uses-324.0K0.000.00--
 
 
Other Investing - Sources0.000.000.00905.0K
 
 
Net Cash Flow Investing-6.0M-75.3M52.2M5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.5M0.000.000.00
 
 
Long Term Debt Reduction-804.0K-4.7M-228.0K-1.9M
 
 
 
 
 
Net Proceeds Stock Sale1.4M113.0K51.0K18.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-127.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing96.6M0.000.000.00
 
 
Other Uses - Financing--0.0020.3M0.00
 
 
Net Cash Flow - Financing101.6M-4.6M-20.6M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-209.0K-3.4M-528.0K603.0K
 
 
 
 
 
 
Net Change In Cash105.8M-60.7M11.9M-20.7M