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Steel Connect Inc (STCN)

Steel Connect Inc (STCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1994 07-1993 07-1992 07-1991
Cash Flows From Operating Activities
Net Income 1,801 1,206 848 3,991
Depreciation Amortization 942 925 814 714
Other Working Capital -1,594 275 -88 -1,125
Other Operating Activity 102 60 -180 -3,650
Operating Cash Flow $1,252 $2,465 $1,395 $-70
Cash Flows From Investing Activities
PPE Investments -1,132 -697 -442 -642
Other Investing Activity -77 -39 -84 54
Investing Cash Flow $-1,209 $-736 $-526 $-588
Cash Flows From Financing Activities
Other Financing Activity 2,912 -1,729 -869 624
Financing Cash Flow $2,912 $-1,729 $-869 $624
Beginning Cash Position N/A N/A N/A 34
End Cash Position 2,955 N/A N/A N/A
Net Cash Flow $2,955 $0 $0 $-34
Free Cash Flow
Operating Cash Flow 1,252 2,465 1,395 -70
Free Cash Flow 1,252 2,465 1,395 -70
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