Steel Connect, Inc.【STCN】Cash flow
Market cap
$77.17M
P/E ratio
0.9x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2024/07 | |
| Stock-based compensation | 3 | 2 | 2 | 2 | 1 | 1 | 11 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | -38 | 9 | 10 | 19 | -20 | -24 | 12 | 21 | 72 | 23 | -3 | 22 |
| Capital expenditures | -12 | -7 | -4 | -9 | -8 | -5 | -18 | -15 | -12 | -4 | -1 | -4 |
| Cash from investing | -14 | -8 | -6 | -75 | 52 | 6 | -452 | -14 | -12 | -3 | -1 | 109 |
| Repurchases of common stock | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 3 | 15 | - | - | - | - |
| Cash from financing | -0 | 26 | 102 | -5 | -21 | -2 | 422 | -64 | -12 | -10 | -2 | -2 |
| Free cash flow | ||||||||||||
| FCF margin (%) | - |