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SCX The L S Starrett

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16.140
+0.010+0.06%

Close May 10 16:00 ET

121.26MMarket Cap6.28P/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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(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

455.00%1.78M

Net income from continuing operations

-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

42.00%4.28M

Operating gains losses

-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

-718.60%-352K

Depreciation and amortization

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

6.90%1.64M

Deferred tax

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

133.33%672K

Change In working capital

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

1.15%-4.57M

-Change in receivables

-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

-156.50%-4.28M

-Change in inventory

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

-56.67%-5.05M

-Change in prepaid assets

-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

90.67%-271K

-Change in other current assets

-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

172.27%1.06M

-Change in other current liabilities

-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

-15.38%3.91M

-Change in other working capital

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

242.11%65K

Cash from discontinued investing activities

Operating cash flow

-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

455.00%1.78M

Investing cash flow

Cash flow from continuing investing activities

-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

-104.20%-2.68M

Net PPE purchase and sale

-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

-143.09%-2.43M

Net intangibles purchase and sale

-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

20.19%-249K

Cash from discontinued investing activities

Investing cash flow

-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

-104.20%-2.68M

Financing cash flow

Cash flow from continuing financing activities

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

153.64%1.01M

Net issuance payments of debt

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

154.66%1.03M

Net common stock issuance

-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

-325.00%-17K

Net other financing activities

----

---532K

----

Cash from discontinued financing activities

Financing cash flow

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

153.64%1.01M

Net cash flow

Beginning cash position

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

-35.18%9.44M

Current changes in cash

-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

103.83%110K

Effect of exchange rate changes

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

-246.26%-1.53M

End cash Position

-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

-28.69%8.02M

Free cash flow

-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

9.19%-899K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	455.00%1.78M
Net income from continuing operations	-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	42.00%4.28M
Operating gains losses	-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	-718.60%-352K
Depreciation and amortization	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	6.90%1.64M
Deferred tax	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	133.33%672K
Change In working capital	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	1.15%-4.57M
-Change in receivables	-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	-156.50%-4.28M
-Change in inventory	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	-56.67%-5.05M
-Change in prepaid assets	-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	90.67%-271K
-Change in other current assets	-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	172.27%1.06M
-Change in other current liabilities	-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	-15.38%3.91M
-Change in other working capital	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	242.11%65K
Cash from discontinued investing activities
Operating cash flow	-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	455.00%1.78M
Investing cash flow
Cash flow from continuing investing activities	-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	-104.20%-2.68M
Net PPE purchase and sale	-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	-143.09%-2.43M
Net intangibles purchase and sale	-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	20.19%-249K
Cash from discontinued investing activities
Investing cash flow	-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	-104.20%-2.68M
Financing cash flow
Cash flow from continuing financing activities	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	153.64%1.01M
Net issuance payments of debt	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	154.66%1.03M
Net common stock issuance	-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	-325.00%-17K
Net other financing activities	----	----	----	----	----	----	----	---532K	----	----
Cash from discontinued financing activities
Financing cash flow	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	153.64%1.01M
Net cash flow
Beginning cash position	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	-35.18%9.44M
Current changes in cash	-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	103.83%110K
Effect of exchange rate changes	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	-246.26%-1.53M
End cash Position	-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	-28.69%8.02M
Free cash flow	-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	9.19%-899K
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