Steel Connect, Inc. (STCN)

Steel Connect Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2022	2021	2020	2019	2018
Net Income	-13.1	-46.52	-7.41	-68.86	35.38
Depreciation & Amortization	11.65	13.36	64.59	52.5	37.08
Share-Based Compensation	0.7	0.59	0.72	1.27	10.8
Other Operating Activities	-4.51	22.33	11.6	33.81	-74.59
Operating Cash Flow	-3.13	-8.11	71.62	20.85	10
Operating Cash Flow Growth	-	-	243.54%	108.45%	-
Capital Expenditures	-1.49	-1.04	-12.05	-14.52	2.33
Acquisitions	0	0	0	0.04	-468.42
Change in Investments	0	0	0.16	0	13.78
Investing Cash Flow	-1.49	-1.04	-11.89	-14.48	-452.32
Share Issuance / Repurchase	0	0	0.02	0.02	0.01
Debt Issued / Paid	-0.17	-0.07	-10.17	-61.7	388.01
Other Financing Activities	-2.13	-2.13	-2.14	-2.13	33.86
Financing Cash Flow	-2.3	-2.2	-12.28	-63.81	421.88
Exchange Rate Effect	-1.37	0.6	1.12	-0.32	0.14
Net Cash Flow	-8.28	-10.74	48.58	-57.76	-20.3
Free Cash Flow	-4.62	-9.15	59.58	6.33	12.33
Free Cash Flow Growth	-	-	841.30%	-48.66%	-
Free Cash Flow Margin	-2.27%	-4.04%	7.61%	0.77%	1.91%
Free Cash Flow Per Share	-0.72	-1.37	9.02	0.96	1.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).