Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Steel Connect LLC from 31 Jul 2016 to 31 Oct 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Steel Connect LLC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Jul 2016 to 31 Oct 2024.
  • Steel Connect LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Oct 2024 was $14,798,000, a 110% decline year-over-year.
  • Steel Connect LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $127,787,000.
  • Steel Connect LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $8,284,000, a 23% increase from 2021.
  • Steel Connect LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $10,743,000, a 125% decline from 2020.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Steel Connect LLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $14,798,000 -$170,045,000 -110% 01 Aug 2024 31 Oct 2024 10-Q 12 Dec 2024 2025 Q1
Q3 2023 $155,247,000 +$148,488,000 +2197% 01 Aug 2023 31 Oct 2023 10-Q 12 Dec 2024 2025 Q1
Q2 2023 $57,507,000 01 May 2023 31 Jul 2023 10-K 06 Nov 2024 2024 FY
Q3 2022 $6,759,000 +$11,617,000 01 Aug 2022 31 Oct 2022 10-Q 14 Dec 2023 2024 Q1
Q3 2021 $4,858,000 -$27,206,000 -122% 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022 2023 Q1
Q3 2020 $22,348,000 +$10,032,000 +81% 01 Aug 2020 31 Oct 2020 10-Q 13 Dec 2021 2022 Q1
Q3 2019 $12,316,000 +$19,991,000 01 Aug 2019 31 Oct 2019 10-Q 11 Dec 2020 2021 Q1
Q3 2018 $7,675,000 -$15,652,000 -196% 01 Aug 2018 31 Oct 2018 10-Q 10 Dec 2019 2020 Q1
Q3 2017 $7,977,000 01 Aug 2017 31 Oct 2017 10-Q 21 Dec 2018 2018 Q1

Steel Connect LLC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $127,787,000 01 Aug 2023 31 Jul 2024 10-K 06 Nov 2024 2024 FY
2022 $8,284,000 +$2,459,000 +23% 01 Aug 2021 31 Jul 2022 10-K 08 Nov 2023 2023 FY
2021 $10,743,000 -$54,196,000 -125% 01 Aug 2020 31 Jul 2021 10-K 09 Nov 2022 2022 FY
2020 $43,453,000 +$101,215,000 01 Aug 2019 31 Jul 2020 8-K 01 Aug 2022
2019 $57,762,000 -$37,464,000 -185% 01 Aug 2018 31 Jul 2019 10-K 30 Sep 2020 2020 FY
2018 $20,298,000 -$178,000 -0.88% 01 Aug 2017 31 Jul 2018 10-K 15 Oct 2019 2019 FY
2017 $20,120,000 -$31,479,000 -277% 01 Aug 2016 31 Jul 2017 10-K 04 Dec 2018 2018 FY
2016 $11,359,000 01 Aug 2015 31 Jul 2016 10-K 04 Dec 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.