US Stock MarketDetailed Quotes

SCX The L S Starrett

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16.180
+0.010+0.06%

Close May 22 16:00 ET

121.56MMarket Cap9.75P/E (TTM)

The L S Starrett Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.88%4.01M

-40.38%2.29M

667.20%4.82M

373.90%25.08M

13.60%9.18M

543.19%11.42M

201.88%3.85M

110.75%628K

15.85%5.29M

337.63%8.08M

Net income from continuing operations

-91.46%638K

-112.62%-395K

-6.61%1.92M

55.18%23.09M

115.72%10.43M

74.44%7.47M

23.85%3.13M

-36.39%2.06M

-4.22%14.88M

6.41%4.83M

Operating gains losses

-8.70%147K

-6.58%142K

-5.56%153K

-601.85%-9.86M

-2,878.67%-10.34M

145.74%161K

143.06%152K

145.89%162K

62.96%-1.41M

39.97%-347K

Depreciation and amortization

11.22%1.75M

0.79%1.67M

-0.85%1.64M

-2.91%6.44M

-11.65%1.56M

-4.02%1.58M

1.47%1.65M

3.38%1.65M

5.37%6.63M

19.81%1.76M

Deferred tax

90.61%-459K

160.23%1.81M

-215.24%-431K

-193.51%-1.51M

316.43%2.31M

-827.23%-4.89M

333.75%694K

61.90%374K

156.22%1.62M

177.59%554K

Change In working capital

-75.07%1.73M

41.68%-1.15M

138.79%1.47M

136.27%6.2M

343.89%5.05M

251.29%6.92M

32.72%-1.97M

64.56%-3.8M

-49.74%-17.09M

137.56%1.14M

-Change in receivables

-168.98%-1.81M

-35.13%905K

-66.28%1.06M

174.54%7.77M

113.77%623K

161.15%2.62M

-66.61%1.4M

154.08%3.14M

-246.46%-10.43M

-388.03%-4.53M

-Change in inventory

-41.21%1.9M

194.46%5.05M

82.24%-892K

137.85%3.34M

53.76%3.42M

164.05%3.24M

155.06%1.72M

-73.95%-5.02M

-139.09%-8.83M

143.68%2.22M

-Change in prepaid assets

-208.90%-1.32M

-8.26%-957K

-243.35%-903K

4.30%-2.51M

-229.82%-940K

-57.56%-427K

50.42%-884K

8.68%-263K

67.91%-2.63M

84.27%-285K

-Change in other current assets

451.98%623K

-233.80%-859K

78.74%-370K

-111.52%-632K

-88.29%643K

-116.73%-177K

-22.18%642K

7.84%-1.74M

211.28%5.49M

276.16%5.49M

-Change in other current liabilities

44.15%2.25M

-10.39%-5.35M

8,000.00%2.51M

-207.66%-2.02M

-29.29%1.23M

-59.98%1.56M

-25.26%-4.85M

-70.19%31K

-77.93%1.88M

-69.53%1.74M

-Change in other working capital

-33.33%72K

490.91%65K

20.34%71K

109.85%253K

102.14%75K

66.15%108K

-98.69%11K

73.53%59K

-2,256.88%-2.57M

-1,076.51%-3.51M

Cash from discontinued investing activities

Operating cash flow

-64.88%4.01M

-40.38%2.29M

667.20%4.82M

373.90%25.08M

13.60%9.18M

543.19%11.42M

201.88%3.85M

110.75%628K

15.85%5.29M

337.63%8.08M

Investing cash flow

Cash flow from continuing investing activities

-87.58%-2.72M

-81.21%-5.49M

-202.24%-3.51M

11.16%-8M

-76.08%-2.36M

45.83%-1.45M

-27.98%-3.03M

55.72%-1.16M

-1,726.98%-9.01M

-65.68%-1.34M

Net PPE purchase and sale

-119.59%-2.37M

-87.83%-5.17M

-227.60%-3.15M

15.22%-6.77M

-79.89%-1.98M

55.61%-1.08M

-29.67%-2.75M

58.87%-960K

-74.17%-7.98M

-105.42%-1.1M

Net intangibles purchase and sale

5.11%-353K

-14.91%-316K

-81.68%-367K

-20.49%-1.24M

-58.85%-386K

-49.40%-372K

-13.17%-275K

30.34%-202K

8.81%-1.03M

11.64%-243K

Cash from discontinued investing activities

Investing cash flow

-87.58%-2.72M

-81.21%-5.49M

-202.24%-3.51M

11.16%-8M

-76.08%-2.36M

45.83%-1.45M

-27.98%-3.03M

55.72%-1.16M

-1,726.98%-9.01M

-65.68%-1.34M

Financing cash flow

Cash flow from continuing financing activities

105.26%544K

1.78%-3.7M

144.41%930K

-317.88%-21.24M

-600.00%-5.03M

-1,125.87%-10.35M

-200.53%-3.76M

-136.67%-2.09M

208.13%9.75M

80.51%-718K

Net issuance payments of debt

105.43%562K

2.89%-3.73M

145.64%953K

-310.77%-21.32M

-1,769.26%-5.05M

-1,108.19%-10.34M

-205.81%-3.85M

-136.46%-2.09M

211.72%10.12M

92.73%-270K

Net common stock issuance

-157.14%-18K

-54.32%37K

-283.33%-23K

-44.72%89K

-75.00%21K

58.82%-7K

-26.36%81K

62.50%-6K

274.42%161K

189.66%84K

Net other financing activities

----

---532K

----

Cash from discontinued financing activities

Financing cash flow

105.26%544K

1.78%-3.7M

144.41%930K

-317.88%-21.24M

-600.00%-5.03M

-1,125.87%-10.35M

-200.53%-3.76M

-136.67%-2.09M

208.13%9.75M

80.51%-718K

Net cash flow

Beginning cash position

-36.54%5.68M

5.27%12.53M

-28.02%10.45M

59.51%14.52M

7.17%8.6M

-5.09%8.96M

79.60%11.9M

59.51%14.52M

-32.35%9.11M

-28.69%8.02M

Current changes in cash

587.53%1.84M

-133.91%-6.89M

185.08%2.24M

-168.94%-4.16M

-70.23%1.79M

-442.73%-377K

-211.09%-2.95M

4.58%-2.63M

222.13%6.03M

327.54%6.02M

Effect of exchange rate changes

-66.67%5K

4,500.00%46K

-2,400.00%-161K

114.52%89K

-86.25%66K

100.98%15K

-99.37%1K

-97.46%7K

-204.79%-613K

-4.95%480K

End cash Position

-12.43%7.53M

-36.54%5.68M

5.27%12.53M

-28.02%10.45M

7.17%8.6M

-5.09%8.96M

79.60%11.9M

59.51%14.52M

Free cash flow

-87.03%1.29M

-490.46%-3.19M

344.57%1.31M

559.68%17.08M

1.16%6.82M

1,209.45%9.97M

174.91%818K

93.69%-534K

-226.16%-3.72M

550.05%6.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.88%4.01M	-40.38%2.29M	667.20%4.82M	373.90%25.08M	13.60%9.18M	543.19%11.42M	201.88%3.85M	110.75%628K	15.85%5.29M	337.63%8.08M
Net income from continuing operations	-91.46%638K	-112.62%-395K	-6.61%1.92M	55.18%23.09M	115.72%10.43M	74.44%7.47M	23.85%3.13M	-36.39%2.06M	-4.22%14.88M	6.41%4.83M
Operating gains losses	-8.70%147K	-6.58%142K	-5.56%153K	-601.85%-9.86M	-2,878.67%-10.34M	145.74%161K	143.06%152K	145.89%162K	62.96%-1.41M	39.97%-347K
Depreciation and amortization	11.22%1.75M	0.79%1.67M	-0.85%1.64M	-2.91%6.44M	-11.65%1.56M	-4.02%1.58M	1.47%1.65M	3.38%1.65M	5.37%6.63M	19.81%1.76M
Deferred tax	90.61%-459K	160.23%1.81M	-215.24%-431K	-193.51%-1.51M	316.43%2.31M	-827.23%-4.89M	333.75%694K	61.90%374K	156.22%1.62M	177.59%554K
Change In working capital	-75.07%1.73M	41.68%-1.15M	138.79%1.47M	136.27%6.2M	343.89%5.05M	251.29%6.92M	32.72%-1.97M	64.56%-3.8M	-49.74%-17.09M	137.56%1.14M
-Change in receivables	-168.98%-1.81M	-35.13%905K	-66.28%1.06M	174.54%7.77M	113.77%623K	161.15%2.62M	-66.61%1.4M	154.08%3.14M	-246.46%-10.43M	-388.03%-4.53M
-Change in inventory	-41.21%1.9M	194.46%5.05M	82.24%-892K	137.85%3.34M	53.76%3.42M	164.05%3.24M	155.06%1.72M	-73.95%-5.02M	-139.09%-8.83M	143.68%2.22M
-Change in prepaid assets	-208.90%-1.32M	-8.26%-957K	-243.35%-903K	4.30%-2.51M	-229.82%-940K	-57.56%-427K	50.42%-884K	8.68%-263K	67.91%-2.63M	84.27%-285K
-Change in other current assets	451.98%623K	-233.80%-859K	78.74%-370K	-111.52%-632K	-88.29%643K	-116.73%-177K	-22.18%642K	7.84%-1.74M	211.28%5.49M	276.16%5.49M
-Change in other current liabilities	44.15%2.25M	-10.39%-5.35M	8,000.00%2.51M	-207.66%-2.02M	-29.29%1.23M	-59.98%1.56M	-25.26%-4.85M	-70.19%31K	-77.93%1.88M	-69.53%1.74M
-Change in other working capital	-33.33%72K	490.91%65K	20.34%71K	109.85%253K	102.14%75K	66.15%108K	-98.69%11K	73.53%59K	-2,256.88%-2.57M	-1,076.51%-3.51M
Cash from discontinued investing activities
Operating cash flow	-64.88%4.01M	-40.38%2.29M	667.20%4.82M	373.90%25.08M	13.60%9.18M	543.19%11.42M	201.88%3.85M	110.75%628K	15.85%5.29M	337.63%8.08M
Investing cash flow
Cash flow from continuing investing activities	-87.58%-2.72M	-81.21%-5.49M	-202.24%-3.51M	11.16%-8M	-76.08%-2.36M	45.83%-1.45M	-27.98%-3.03M	55.72%-1.16M	-1,726.98%-9.01M	-65.68%-1.34M
Net PPE purchase and sale	-119.59%-2.37M	-87.83%-5.17M	-227.60%-3.15M	15.22%-6.77M	-79.89%-1.98M	55.61%-1.08M	-29.67%-2.75M	58.87%-960K	-74.17%-7.98M	-105.42%-1.1M
Net intangibles purchase and sale	5.11%-353K	-14.91%-316K	-81.68%-367K	-20.49%-1.24M	-58.85%-386K	-49.40%-372K	-13.17%-275K	30.34%-202K	8.81%-1.03M	11.64%-243K
Cash from discontinued investing activities
Investing cash flow	-87.58%-2.72M	-81.21%-5.49M	-202.24%-3.51M	11.16%-8M	-76.08%-2.36M	45.83%-1.45M	-27.98%-3.03M	55.72%-1.16M	-1,726.98%-9.01M	-65.68%-1.34M
Financing cash flow
Cash flow from continuing financing activities	105.26%544K	1.78%-3.7M	144.41%930K	-317.88%-21.24M	-600.00%-5.03M	-1,125.87%-10.35M	-200.53%-3.76M	-136.67%-2.09M	208.13%9.75M	80.51%-718K
Net issuance payments of debt	105.43%562K	2.89%-3.73M	145.64%953K	-310.77%-21.32M	-1,769.26%-5.05M	-1,108.19%-10.34M	-205.81%-3.85M	-136.46%-2.09M	211.72%10.12M	92.73%-270K
Net common stock issuance	-157.14%-18K	-54.32%37K	-283.33%-23K	-44.72%89K	-75.00%21K	58.82%-7K	-26.36%81K	62.50%-6K	274.42%161K	189.66%84K
Net other financing activities	----	----	----	----	----	----	----	----	---532K	----
Cash from discontinued financing activities
Financing cash flow	105.26%544K	1.78%-3.7M	144.41%930K	-317.88%-21.24M	-600.00%-5.03M	-1,125.87%-10.35M	-200.53%-3.76M	-136.67%-2.09M	208.13%9.75M	80.51%-718K
Net cash flow
Beginning cash position	-36.54%5.68M	5.27%12.53M	-28.02%10.45M	59.51%14.52M	7.17%8.6M	-5.09%8.96M	79.60%11.9M	59.51%14.52M	-32.35%9.11M	-28.69%8.02M
Current changes in cash	587.53%1.84M	-133.91%-6.89M	185.08%2.24M	-168.94%-4.16M	-70.23%1.79M	-442.73%-377K	-211.09%-2.95M	4.58%-2.63M	222.13%6.03M	327.54%6.02M
Effect of exchange rate changes	-66.67%5K	4,500.00%46K	-2,400.00%-161K	114.52%89K	-86.25%66K	100.98%15K	-99.37%1K	-97.46%7K	-204.79%-613K	-4.95%480K
End cash Position	-12.43%7.53M	-36.54%5.68M	5.27%12.53M	-28.02%10.45M	-28.02%10.45M	7.17%8.6M	-5.09%8.96M	79.60%11.9M	59.51%14.52M	59.51%14.52M
Free cash flow	-87.03%1.29M	-490.46%-3.19M	344.57%1.31M	559.68%17.08M	1.16%6.82M	1,209.45%9.97M	174.91%818K	93.69%-534K	-226.16%-3.72M	550.05%6.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall