Steel Connect, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$87.98M 552.72% YoY	$13.48M -222.89% YoY	-$10.97M -75.29% YoY	-$44.39M 740.1% YoY	-$5.284M -92.08% YoY
Depreciation, Depletion And Amortization	$1.826M -34.65% YoY	$2.794M 25.86% YoY	$2.220M -34.76% YoY	$3.403M -17.22% YoY	$4.111M -81.36% YoY
Cash From Operating Activities	$21.85M 24.68% YoY	$17.52M -659.13% YoY	-$3.134M -61.36% YoY	-$8.110M -117.38% YoY	$46.67M 123.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.965M 87.2% YoY	$2.118M 42.63% YoY	$1.485M 22.02% YoY	$1.217M -35.02% YoY	$1.873M -87.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$112.5M 102.09% YoY	$55.69M N/A	$0.00 -100.0% YoY	$289.0K 60.56% YoY	$180.0K 200.0% YoY
Cash From Investing Activities	$108.6M 102.68% YoY	$53.57M -3707.68% YoY	-$1.485M 43.48% YoY	-$1.035M -39.47% YoY	-$1.710M -88.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$2.288M N/A	$0.00 -100.0% YoY	$4.000K -76.47% YoY	$17.00K 13.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.135M -67.68% YoY	-$6.605M 187.55% YoY	-$2.297M 4.65% YoY	-$2.195M -16.6% YoY	-$2.632M -95.88% YoY
NET CHANGE
Cash From Operating Activities	$21.85M 24.68% YoY	$17.52M -659.13% YoY	-$3.134M -61.36% YoY	-$8.110M -117.38% YoY	$46.67M 123.85% YoY
Cash From Investing Activities	$108.6M 102.68% YoY	$53.57M -3707.68% YoY	-$1.485M 43.48% YoY	-$1.035M -39.47% YoY	-$1.710M -88.19% YoY
Cash From Financing Activities	-$2.135M -67.68% YoY	-$6.605M 187.55% YoY	-$2.297M 4.65% YoY	-$2.195M -16.6% YoY	-$2.632M -95.88% YoY
Net Change In Cash	$127.8M 98.14% YoY	$64.49M -878.51% YoY	-$8.284M -22.89% YoY	-$10.74M -124.72% YoY	$43.45M -175.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.85M 24.68% YoY	$17.52M -659.13% YoY	-$3.134M -61.36% YoY	-$8.110M -117.38% YoY	$46.67M 123.85% YoY
Capital Expenditures	$3.965M 87.2% YoY	$2.118M 42.63% YoY	$1.485M 22.02% YoY	$1.217M -35.02% YoY	$1.873M -87.12% YoY
Free Cash Flow	$17.88M 16.09% YoY	$15.41M -433.51% YoY	-$4.619M -50.48% YoY	-$9.327M -120.82% YoY	$44.80M 609.95% YoY

Concept	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$2.365M -46.69% YoY	$1.451M -82.19% YoY	$71.66M 2265.8% YoY	$5.346M -1116.35% YoY	$4.436M -10.51% YoY	$8.149M 525.4% YoY	$3.029M -89.97% YoY	-$526.0K -97.71% YoY	$4.957M -125.43% YoY	$1.303M -111.83% YoY	$30.20M -209.31% YoY	-$22.98M 946.31% YoY	-$19.49M 448.97% YoY	-$11.02M 2653.75% YoY	-$27.63M 348.6% YoY	-$2.196M -38.26% YoY	-$3.551M -174.1% YoY	-$400.0K -98.95% YoY	-$6.159M -36.02% YoY	-$3.557M -69.74% YoY
Depreciation, Depletion And Amortization	$606.0K 39.31% YoY	$1.395M 205.92% YoY	$1.332M 164.81% YoY	$1.343M 188.82% YoY	$435.0K -5.23% YoY	$456.0K -12.64% YoY	$503.0K -103.44% YoY	$465.0K -96.0% YoY	$459.0K -94.67% YoY	$522.0K -98.72% YoY	-$14.64M 72.26% YoY	$11.64M 8.85% YoY	$8.607M 48.91% YoY	$40.93M 230.59% YoY	-$8.500M -168.55% YoY	$10.69M -15.76% YoY	$5.780M 3.42% YoY	$12.38M -4.84% YoY	$12.40M -5.78% YoY	$12.69M -0.16% YoY
Cash From Operating Activities	$11.99M 82.14% YoY	$9.559M 12.16% YoY	$8.107M -1478.74% YoY	-$2.401M -279.72% YoY	$6.583M -20.23% YoY	$8.523M 299.58% YoY	-$588.0K -103.28% YoY	$1.336M -110.48% YoY	$8.252M -179.16% YoY	$2.133M -92.39% YoY	$17.90M -276.32% YoY	-$12.74M -37.96% YoY	-$10.43M -140.52% YoY	$28.03M 142.26% YoY	-$10.15M -122.47% YoY	-$20.54M 172.41% YoY	$25.73M 14.8% YoY	$11.57M -52.72% YoY	$45.18M -336.79% YoY	-$7.540M -158.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$581.0K 5.25% YoY	$1.054M 30.61% YoY	$1.211M 172.13% YoY	$1.148M 261.01% YoY	$552.0K 0.73% YoY	$807.0K -335.28% YoY	$445.0K -93.65% YoY	$318.0K -109.33% YoY	$548.0K -88.44% YoY	-$343.0K -87.36% YoY	$7.010M 457.23% YoY	-$3.410M 210.0% YoY	$4.742M 347.78% YoY	-$2.713M 359.83% YoY	$1.258M -213.33% YoY	-$1.100M -82.54% YoY	$1.059M -73.99% YoY	-$590.0K -78.15% YoY	-$1.110M -61.59% YoY	-$6.300M 27.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$26.18M -148.81% YoY	-$13.22M -750.86% YoY	$1.313M N/A	$150.6M 941375.0% YoY	$53.65M N/A	$2.031M -310.9% YoY	$0.00 -100.0% YoY	$16.00K -73.77% YoY	$0.00 -100.0% YoY	-$963.0K -1495.65% YoY	$902.0K N/A	$61.00K N/A	$220.0K N/A	$69.00K -790.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$10.00K -133.33% YoY	$190.0K N/A
Cash From Investing Activities	-$13.38M -108.91% YoY	-$27.24M -151.55% YoY	-$14.43M -1009.84% YoY	$165.0K -151.89% YoY	$150.1M -28311.28% YoY	$52.84M -15504.66% YoY	$1.586M -73.77% YoY	-$318.0K -87.32% YoY	-$532.0K -88.63% YoY	-$343.0K -86.24% YoY	$6.047M 355.69% YoY	-$2.508M 128.0% YoY	-$4.681M 342.02% YoY	-$2.493M 322.54% YoY	$1.327M -218.48% YoY	-$1.100M -82.0% YoY	-$1.059M -73.99% YoY	-$590.0K -78.15% YoY	-$1.120M -60.84% YoY	-$6.110M 23.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$2.288M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -50.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.48M 2414.37% YoY	-$531.0K -86.12% YoY	-$531.0K -68.17% YoY	-$537.0K -3.42% YoY	-$536.0K -3.6% YoY	-$3.825M 493.02% YoY	-$1.668M -167.89% YoY	-$556.0K -72.93% YoY	-$556.0K -72.94% YoY	-$645.0K -92.14% YoY	$2.457M -0.36% YoY	-$2.054M 0.2% YoY	-$2.055M 0.2% YoY	-$8.203M -68.02% YoY	$2.466M -86.25% YoY	-$2.050M -236.67% YoY	-$2.051M -66.17% YoY	-$25.65M 323.97% YoY	$17.93M -135.92% YoY	$1.500M -176.53% YoY
NET CHANGE
Cash From Operating Activities	$11.99M 82.14% YoY	$9.559M 12.16% YoY	$8.107M -1478.74% YoY	-$2.401M -279.72% YoY	$6.583M -20.23% YoY	$8.523M 299.58% YoY	-$588.0K -103.28% YoY	$1.336M -110.48% YoY	$8.252M -179.16% YoY	$2.133M -92.39% YoY	$17.90M -276.32% YoY	-$12.74M -37.96% YoY	-$10.43M -140.52% YoY	$28.03M 142.26% YoY	-$10.15M -122.47% YoY	-$20.54M 172.41% YoY	$25.73M 14.8% YoY	$11.57M -52.72% YoY	$45.18M -336.79% YoY	-$7.540M -158.31% YoY
Cash From Investing Activities	-$13.38M -108.91% YoY	-$27.24M -151.55% YoY	-$14.43M -1009.84% YoY	$165.0K -151.89% YoY	$150.1M -28311.28% YoY	$52.84M -15504.66% YoY	$1.586M -73.77% YoY	-$318.0K -87.32% YoY	-$532.0K -88.63% YoY	-$343.0K -86.24% YoY	$6.047M 355.69% YoY	-$2.508M 128.0% YoY	-$4.681M 342.02% YoY	-$2.493M 322.54% YoY	$1.327M -218.48% YoY	-$1.100M -82.0% YoY	-$1.059M -73.99% YoY	-$590.0K -78.15% YoY	-$1.120M -60.84% YoY	-$6.110M 23.43% YoY
Cash From Financing Activities	-$13.48M 2414.37% YoY	-$531.0K -86.12% YoY	-$531.0K -68.17% YoY	-$537.0K -3.42% YoY	-$536.0K -3.6% YoY	-$3.825M 493.02% YoY	-$1.668M -167.89% YoY	-$556.0K -72.93% YoY	-$556.0K -72.94% YoY	-$645.0K -92.14% YoY	$2.457M -0.36% YoY	-$2.054M 0.2% YoY	-$2.055M 0.2% YoY	-$8.203M -68.02% YoY	$2.466M -86.25% YoY	-$2.050M -236.67% YoY	-$2.051M -66.17% YoY	-$25.65M 323.97% YoY	$17.93M -135.92% YoY	$1.500M -176.53% YoY
Net Change In Cash	-$14.80M -109.53% YoY	-$18.21M -131.66% YoY	-$6.854M 922.99% YoY	-$2.773M -700.22% YoY	$155.2M 2196.89% YoY	$57.51M 4922.45% YoY	-$670.0K -102.54% YoY	$462.0K -102.67% YoY	$6.759M -139.11% YoY	$1.145M -93.39% YoY	$26.41M -515.19% YoY	-$17.31M -26.95% YoY	-$17.28M -177.33% YoY	$17.33M -218.16% YoY	-$6.360M -110.26% YoY	-$23.69M 94.98% YoY	$22.35M 81.46% YoY	-$14.67M -193.32% YoY	$61.99M -186.26% YoY	-$12.15M -301.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.99M 82.14% YoY	$9.559M 12.16% YoY	$8.107M -1478.74% YoY	-$2.401M -279.72% YoY	$6.583M -20.23% YoY	$8.523M 299.58% YoY	-$588.0K -103.28% YoY	$1.336M -110.48% YoY	$8.252M -179.16% YoY	$2.133M -92.39% YoY	$17.90M -276.32% YoY	-$12.74M -37.96% YoY	-$10.43M -140.52% YoY	$28.03M 142.26% YoY	-$10.15M -122.47% YoY	-$20.54M 172.41% YoY	$25.73M 14.8% YoY	$11.57M -52.72% YoY	$45.18M -336.79% YoY	-$7.540M -158.31% YoY
Capital Expenditures	$581.0K 5.25% YoY	$1.054M 30.61% YoY	$1.211M 172.13% YoY	$1.148M 261.01% YoY	$552.0K 0.73% YoY	$807.0K -335.28% YoY	$445.0K -93.65% YoY	$318.0K -109.33% YoY	$548.0K -88.44% YoY	-$343.0K -87.36% YoY	$7.010M 457.23% YoY	-$3.410M 210.0% YoY	$4.742M 347.78% YoY	-$2.713M 359.83% YoY	$1.258M -213.33% YoY	-$1.100M -82.54% YoY	$1.059M -73.99% YoY	-$590.0K -78.15% YoY	-$1.110M -61.59% YoY	-$6.300M 27.53% YoY
Free Cash Flow	$11.41M 89.17% YoY	$8.505M 10.23% YoY	$6.896M -767.57% YoY	-$3.549M -448.62% YoY	$6.031M -21.72% YoY	$7.716M 211.63% YoY	-$1.033M -109.48% YoY	$1.018M -110.91% YoY	$7.704M -150.79% YoY	$2.476M -91.95% YoY	$10.89M -195.45% YoY	-$9.334M -51.99% YoY	-$15.17M -161.48% YoY	$30.74M 152.82% YoY	-$11.41M -124.65% YoY	-$19.44M 1467.74% YoY	$24.67M 34.52% YoY	$12.16M -55.24% YoY	$46.29M -385.92% YoY	-$1.240M -106.94% YoY