SCX's free cash flow for Q2 2024 was $-2.88M. For the 2024 fiscal year, SCX's free cash flow was decreased by $20.90M and operating cash flow was $2.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 17.43M	$ 25.08M	$ 5.29M	$ 4.57M	$ -1.16M	$ 8.40M
Investing Cash Flow	$ -10.56M	$ -8.00M	$ -9.01M	$ -493.00K	$ -10.60M	$ -7.23M
Financing Cash Flow	$ -14.34M	$ -21.23M	$ 9.75M	$ -9.01M	$ 9.31M	$ -225.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.57M	$ 10.45M	$ 14.52M	$ 9.15M	$ 13.46M	$ 15.58M
Income Tax Paid Supplemental Data	$ 4.36M	$ 5.74M	$ 2.84M	$ 4.98M	$ 1.99M	$ 2.26M
Interest Paid Supplemental Data	$ 1.04M	$ 1.48M	$ 1.22M	$ 889.00K	$ 953.00K	$ 884.00K
Issuance Of Capital Stock	$ 124.00K	$ 125.00K	$ 214.00K	$ 75.00K	$ 73.00K	$ 81.00K
Issuance Of Debt	$ -14.44M	$ -21.32M	$ 9.59M	$ -9.06M	$ 14.85M	$ 4.30M
Repayment Of Debt	$ -8.25M	$ -24.90M	$ -57.58M	$ -53.81M	$ -5.58M	$ -3.66M
Free Cash Flow	$ 7.73M	$ 18.21M	$ -2.69M	$ 5.20M	$ -11.76M	$ 1.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LS Starrett Company Cash Flow

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