English

MODUSLINK GLOBAL SOLUTIONS INC

EDGAR

MLNK Quarterly report (10-Q) · filed 2024-12-12

Annual consolidated revenue for 2024: about USD 174.1M, using the latest reported figures. The previous period, 2022, was about USD 203.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.5 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 50487000 USD Source

Operating margin

12.88%

2025 Q1 · %

Exact inputs and evidence

Operating Income: 6501000 USD Source
Revenue: 50487000 USD Source

Operating cash flow

12 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 11990000 USD Source

Free cash flow

11.4 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 11990000 USD Source
Capital Expenditure: 581000 USD Source

Cash and cash equivalents: 234 million USD 2024-10-31 Source
Exact value

233927000 USD
Long-term debt including current maturities: 0 USD 2024-10-31 Source
Exact value

0 USD
Shares outstanding: 6.34 million shares 2024-10-31 Source
Exact value

6335641 shares

Reported share-count change

1.09% · 68.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6267230 shares · 2023-10-31· Source
6335641 shares · 2024-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

183 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Revenue: 43045000 USD · 2023-11-01 – 2024-01-31 Source
Revenue: 43855000 USD · 2024-02-01 – 2024-04-30 Source
Revenue: 174109000 USD · 2023-08-01 – 2024-07-31 Source
Revenue: 128240000 USD · 2023-08-01 – 2024-04-30 Source
Revenue: 50487000 USD · 2024-08-01 – 2024-10-31 Source

Net income

85.9 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Net income: 5346000 USD · 2023-11-01 – 2024-01-31 Source
Net income: 71660000 USD · 2024-02-01 – 2024-04-30 Source
Net income: 87980000 USD · 2023-08-01 – 2024-07-31 Source
Net income: 81442000 USD · 2023-08-01 – 2024-04-30 Source
Net income: 2365000 USD · 2024-08-01 – 2024-10-31 Source

Operating cash flow

27.3 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: 6661000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 6583000 USD · 2023-08-01 – 2023-10-31 Source
Operating cash flow: 15428000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: 6661000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 21848000 USD · 2023-08-01 – 2024-07-31 Source
Operating cash flow: 15428000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: 11990000 USD · 2024-08-01 – 2024-10-31 Source

Capital expenditure

3.99 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Capital expenditure: 1700000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 552000 USD · 2023-08-01 – 2023-10-31 Source
Capital expenditure: 2911000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 1700000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 3965000 USD · 2023-08-01 – 2024-07-31 Source
Capital expenditure: 2911000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 581000 USD · 2024-08-01 – 2024-10-31 Source

Free cash flow

23.3 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: 6661000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 6583000 USD · 2023-08-01 – 2023-10-31 Source
Operating cash flow: 15428000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: 6661000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 21848000 USD · 2023-08-01 – 2024-07-31 Source
Operating cash flow: 15428000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: 11990000 USD · 2024-08-01 – 2024-10-31 Source
Capital expenditure: 1700000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 552000 USD · 2023-08-01 – 2023-10-31 Source
Capital expenditure: 2911000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 1700000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 3965000 USD · 2023-08-01 – 2024-07-31 Source
Capital expenditure: 2911000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 581000 USD · 2024-08-01 – 2024-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-12.

Financial data available through: 2024-07-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-07-31
Operating income: 10 of 11 periods available· newest 2024-07-31
Net income: 10 of 11 periods available· newest 2024-07-31
Operating cash flow: 10 of 11 periods available· newest 2024-07-31
Capital expenditure: 10 of 11 periods available· newest 2024-07-31
Total assets: 10 of 11 periods available· newest 2024-07-31
Total liabilities: 10 of 11 periods available· newest 2024-07-31
Current assets: 10 of 11 periods available· newest 2024-07-31
Current liabilities: 10 of 11 periods available· newest 2024-07-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-07-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2024-07-31
Shares outstanding: 10 of 11 periods available· newest 2024-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-08-01 – 2024-07-31

Revenue USD 174.11 million 100% of revenue
Cost of revenue USD 125.62 million 72% of revenue
Operating expenses USD 41.03 million 24% of revenue
Operating income USD 7.46 million 4.3% of revenue
Tax, interest and other Derived −USD 80.52 million −46% of revenue
Net income USD 87.98 million 51% of revenue

Cash

Operating cash flow USD 21.85 million 13% of revenue
Capital expenditure USD 3.97 million 2.3% of revenue
Free cash flow Derived USD 17.88 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 101% of revenue.
2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 109% of revenue.
2017 Operating loss: operating costs were 105% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Net loss: net income was −0.7% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Net loss: net income was −5.4% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-08-01 – 2014-07-31	723400000	728849000 Derived	-5449000	10833000 Derived	-16282000	5650000 Derived	Source 2013-08-01 – 2014-07-31: 723400000 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -5449000 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: -16282000 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: 10139000 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 4489000 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	561673000	576012000 Derived	-14339000	4090000 Derived	-18429000	10676000 Derived	Source 2014-08-01 – 2015-07-31: 561673000 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: -14339000 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: -18429000 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: 19194000 USD Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 8518000 USD Inspect Capital Expenditure Open source
2016 2015-08-01 – 2016-07-31	459023000	499595000 Derived	-40572000	20709000 Derived	-61281000	-27724000 Derived	Source 2015-08-01 – 2016-07-31: 459023000 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: -40572000 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: -61281000 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: -19788000 USD Inspect Operating Cash Flow Open source 2015-08-01 – 2016-07-31: 7936000 USD Inspect Capital Expenditure Open source
2017 2016-08-01 – 2017-07-31	436620000	456381000 Derived	-19761000	6066000 Derived	-25827000	-29175000 Derived	Source 2016-08-01 – 2017-07-31: 436620000 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: -19761000 USD Inspect Operating Income Open source 2016-08-01 – 2017-07-31: -25827000 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: -24445000 USD Inspect Operating Cash Flow Open source 2016-08-01 – 2017-07-31: 4730000 USD Inspect Capital Expenditure Open source
2018 2017-08-01 – 2018-07-31	645258000	653564000 Derived	-8306000	-45021000 Derived	36715000	-8421000 Derived	Source 2017-08-01 – 2018-07-31: 645258000 USD Inspect Revenue Open source 2017-08-01 – 2018-07-31: -8306000 USD Inspect Operating Income Open source 2017-08-01 – 2018-07-31: 36715000 USD Inspect Net Income Open source 2017-08-01 – 2018-07-31: 10002000 USD Inspect Operating Cash Flow Open source 2017-08-01 – 2018-07-31: 18423000 USD Inspect Capital Expenditure Open source
2019 2018-08-01 – 2019-07-31	819830000	845109000 Derived	-25279000	41448000 Derived	-66727000	6310000 Derived	Source 2018-08-01 – 2019-07-31: 819830000 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -25279000 USD Inspect Operating Income Open source 2018-08-01 – 2019-07-31: -66727000 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: 20849000 USD Inspect Operating Cash Flow Open source 2018-08-01 – 2019-07-31: 14539000 USD Inspect Capital Expenditure Open source
2020 2019-08-01 – 2020-07-31	782813000	750370000 Derived	32443000	37727000 Derived	-5284000	59554000 Derived	Source 2019-08-01 – 2020-07-31: 782813000 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: 32443000 USD Inspect Operating Income Open source 2019-08-01 – 2020-07-31: -5284000 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: 71624000 USD Inspect Operating Cash Flow Open source 2019-08-01 – 2020-07-31: 12070000 USD Inspect Capital Expenditure Open source
2021 2020-08-01 – 2021-07-31	226256000	227826000 Derived	-1570000	42821000 Derived	-44391000	-9327000 Derived	Source 2020-08-01 – 2021-07-31: 226256000 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -1570000 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: -44391000 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: -8110000 USD Inspect Operating Cash Flow Open source 2020-08-01 – 2021-07-31: 1217000 USD Inspect Capital Expenditure Open source
2022 2021-08-01 – 2022-07-31	203272000	202109000 Derived	1163000	12131000 Derived	-10968000	-4619000 Derived	Source 2021-08-01 – 2022-07-31: 203272000 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: 1163000 USD Inspect Operating Income Open source 2021-08-01 – 2022-07-31: -10968000 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: -3134000 USD Inspect Operating Cash Flow Open source 2021-08-01 – 2022-07-31: 1485000 USD Inspect Capital Expenditure Open source
2024 2023-08-01 – 2024-07-31	174109000	166648000 Derived	7461000	-80519000 Derived	87980000	17883000 Derived	Source 2023-08-01 – 2024-07-31: 174109000 USD Inspect Revenue Open source 2023-08-01 – 2024-07-31: 7461000 USD Inspect Operating Income Open source 2023-08-01 – 2024-07-31: 87980000 USD Inspect Net Income Open source 2023-08-01 – 2024-07-31: 21848000 USD Inspect Operating Cash Flow Open source 2023-08-01 – 2024-07-31: 3965000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 174.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Revenue	723400000	Revenue: 723400000 Open source
20152015-07-31	Revenue	561673000	Revenue: 561673000 Open source
20162016-07-31	Revenue	459023000	Revenue: 459023000 Open source
20172017-07-31	Revenue	436620000	Revenue: 436620000 Open source
20182018-07-31	Revenue	645258000	Revenue: 645258000 Open source
20192019-07-31	Revenue	819830000	Revenue: 819830000 Open source
20202020-07-31	Revenue	782813000	Revenue: 782813000 Open source
20212021-07-31	Revenue	226256000	Revenue: 226256000 Open source
20222022-07-31	Revenue	203272000	Revenue: 203272000 Open source
20242024-07-31	Revenue	174109000	Revenue: 174109000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Year over year	No prior comparable period	Revenue: 723400000 Open source
20152015-07-31	Year over year	-22.4%	Revenue: 561673000 Open source Revenue: 723400000 Open source
20162016-07-31	Year over year	-18.3%	Revenue: 459023000 Open source Revenue: 561673000 Open source
20172017-07-31	Year over year	-4.9%	Revenue: 436620000 Open source Revenue: 459023000 Open source
20182018-07-31	Year over year	47.8%	Revenue: 645258000 Open source Revenue: 436620000 Open source
20192019-07-31	Year over year	27.1%	Revenue: 819830000 Open source Revenue: 645258000 Open source
20202020-07-31	Year over year	-4.5%	Revenue: 782813000 Open source Revenue: 819830000 Open source
20212021-07-31	Year over year	-71.1%	Revenue: 226256000 Open source Revenue: 782813000 Open source
20222022-07-31	Year over year	-10.2%	Revenue: 203272000 Open source Revenue: 226256000 Open source
20242024-07-31	Year over year	No prior comparable period	Revenue: 174109000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2024

Net margin 50.5% 2024

Free cash flow margin 10.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Operating margin	-0.8%	Operating Income: -5449000 Open source Revenue: 723400000 Open source
20152015-07-31	Operating margin	-2.6%	Operating Income: -14339000 Open source Revenue: 561673000 Open source
20162016-07-31	Operating margin	-8.8%	Operating Income: -40572000 Open source Revenue: 459023000 Open source
20172017-07-31	Operating margin	-4.5%	Operating Income: -19761000 Open source Revenue: 436620000 Open source
20182018-07-31	Operating margin	-1.3%	Operating Income: -8306000 Open source Revenue: 645258000 Open source
20192019-07-31	Operating margin	-3.1%	Operating Income: -25279000 Open source Revenue: 819830000 Open source
20202020-07-31	Operating margin	4.1%	Operating Income: 32443000 Open source Revenue: 782813000 Open source
20212021-07-31	Operating margin	-0.7%	Operating Income: -1570000 Open source Revenue: 226256000 Open source
20222022-07-31	Operating margin	0.6%	Operating Income: 1163000 Open source Revenue: 203272000 Open source
20242024-07-31	Operating margin	4.3%	Operating Income: 7461000 Open source Revenue: 174109000 Open source
20142014-07-31	Net margin	-2.3%	Net Income: -16282000 Open source Revenue: 723400000 Open source
20152015-07-31	Net margin	-3.3%	Net Income: -18429000 Open source Revenue: 561673000 Open source
20162016-07-31	Net margin	-13.4%	Net Income: -61281000 Open source Revenue: 459023000 Open source
20172017-07-31	Net margin	-5.9%	Net Income: -25827000 Open source Revenue: 436620000 Open source
20182018-07-31	Net margin	5.7%	Net Income: 36715000 Open source Revenue: 645258000 Open source
20192019-07-31	Net margin	-8.1%	Net Income: -66727000 Open source Revenue: 819830000 Open source
20202020-07-31	Net margin	-0.7%	Net Income: -5284000 Open source Revenue: 782813000 Open source
20212021-07-31	Net margin	-19.6%	Net Income: -44391000 Open source Revenue: 226256000 Open source
20222022-07-31	Net margin	-5.4%	Net Income: -10968000 Open source Revenue: 203272000 Open source
20242024-07-31	Net margin	50.5%	Net Income: 87980000 Open source Revenue: 174109000 Open source
20142014-07-31	Free cash flow margin	0.8%	Revenue: 723400000 Open source Operating Cash Flow: 10139000 Open source Capital Expenditure: 4489000 Open source
20152015-07-31	Free cash flow margin	1.9%	Revenue: 561673000 Open source Operating Cash Flow: 19194000 Open source Capital Expenditure: 8518000 Open source
20162016-07-31	Free cash flow margin	-6%	Revenue: 459023000 Open source Operating Cash Flow: -19788000 Open source Capital Expenditure: 7936000 Open source
20172017-07-31	Free cash flow margin	-6.7%	Revenue: 436620000 Open source Operating Cash Flow: -24445000 Open source Capital Expenditure: 4730000 Open source
20182018-07-31	Free cash flow margin	-1.3%	Revenue: 645258000 Open source Operating Cash Flow: 10002000 Open source Capital Expenditure: 18423000 Open source
20192019-07-31	Free cash flow margin	0.8%	Revenue: 819830000 Open source Operating Cash Flow: 20849000 Open source Capital Expenditure: 14539000 Open source
20202020-07-31	Free cash flow margin	7.6%	Revenue: 782813000 Open source Operating Cash Flow: 71624000 Open source Capital Expenditure: 12070000 Open source
20212021-07-31	Free cash flow margin	-4.1%	Revenue: 226256000 Open source Operating Cash Flow: -8110000 Open source Capital Expenditure: 1217000 Open source
20222022-07-31	Free cash flow margin	-2.3%	Revenue: 203272000 Open source Operating Cash Flow: -3134000 Open source Capital Expenditure: 1485000 Open source
20242024-07-31	Free cash flow margin	10.3%	Revenue: 174109000 Open source Operating Cash Flow: 21848000 Open source Capital Expenditure: 3965000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Operating cash flow	10139000	Operating Cash Flow: 10139000 Open source
20152015-07-31	Operating cash flow	19194000	Operating Cash Flow: 19194000 Open source
20162016-07-31	Operating cash flow	-19788000	Operating Cash Flow: -19788000 Open source
20172017-07-31	Operating cash flow	-24445000	Operating Cash Flow: -24445000 Open source
20182018-07-31	Operating cash flow	10002000	Operating Cash Flow: 10002000 Open source
20192019-07-31	Operating cash flow	20849000	Operating Cash Flow: 20849000 Open source
20202020-07-31	Operating cash flow	71624000	Operating Cash Flow: 71624000 Open source
20212021-07-31	Operating cash flow	-8110000	Operating Cash Flow: -8110000 Open source
20222022-07-31	Operating cash flow	-3134000	Operating Cash Flow: -3134000 Open source
20242024-07-31	Operating cash flow	21848000	Operating Cash Flow: 21848000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Free cash flow	5650000	Operating Cash Flow: 10139000 Open source Capital Expenditure: 4489000 Open source
20152015-07-31	Free cash flow	10676000	Operating Cash Flow: 19194000 Open source Capital Expenditure: 8518000 Open source
20162016-07-31	Free cash flow	-27724000	Operating Cash Flow: -19788000 Open source Capital Expenditure: 7936000 Open source
20172017-07-31	Free cash flow	-29175000	Operating Cash Flow: -24445000 Open source Capital Expenditure: 4730000 Open source
20182018-07-31	Free cash flow	-8421000	Operating Cash Flow: 10002000 Open source Capital Expenditure: 18423000 Open source
20192019-07-31	Free cash flow	6310000	Operating Cash Flow: 20849000 Open source Capital Expenditure: 14539000 Open source
20202020-07-31	Free cash flow	59554000	Operating Cash Flow: 71624000 Open source Capital Expenditure: 12070000 Open source
20212021-07-31	Free cash flow	-9327000	Operating Cash Flow: -8110000 Open source Capital Expenditure: 1217000 Open source
20222022-07-31	Free cash flow	-4619000	Operating Cash Flow: -3134000 Open source Capital Expenditure: 1485000 Open source
20242024-07-31	Free cash flow	17883000	Operating Cash Flow: 21848000 Open source Capital Expenditure: 3965000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Liabilities / assets	62%	Total Liabilities: 280028000 Open source Total Assets: 451646000 Open source
20152015-07-31	Liabilities / assets	67.6%	Total Liabilities: 301901000 Open source Total Assets: 446502000 Open source
20162016-07-31	Liabilities / assets	75.3%	Total Liabilities: 261992000 Open source Total Assets: 347932000 Open source
20172017-07-31	Liabilities / assets	77.6%	Total Liabilities: 218327000 Open source Total Assets: 281298000 Open source
20182018-07-31	Liabilities / assets	82.7%	Total Liabilities: 684230000 Open source Total Assets: 827050000 Open source
20192019-07-31	Liabilities / assets	88%	Total Liabilities: 643685000 Open source Total Assets: 731563000 Open source
20202020-07-31	Liabilities / assets	88.9%	Total Liabilities: 675174000 Open source Total Assets: 759172000 Open source
20212021-07-31	Liabilities / assets	93.9%	Total Liabilities: 634989000 Open source Total Assets: 676381000 Open source
20222022-07-31	Liabilities / assets	81.1%	Total Liabilities: 111775000 Open source Total Assets: 137749000 Open source
20242024-07-31	Liabilities / assets	19.3%	Total Liabilities: 93708000 Open source Total Assets: 485628000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.94× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Current assets / current liabilities	2.04×	Current Assets: 405768000 Open source Current Liabilities: 198594000 Open source
20152015-07-31	Current assets / current liabilities	1.96×	Current Assets: 413642000 Open source Current Liabilities: 211353000 Open source
20162016-07-31	Current assets / current liabilities	1.64×	Current Assets: 319891000 Open source Current Liabilities: 194766000 Open source
20172017-07-31	Current assets / current liabilities	1.73×	Current Assets: 257846000 Open source Current Liabilities: 149155000 Open source
20182018-07-31	Current assets / current liabilities	0.96×	Current Assets: 264281000 Open source Current Liabilities: 276356000 Open source
20192019-07-31	Current assets / current liabilities	0.83×	Current Assets: 213324000 Open source Current Liabilities: 256850000 Open source
20202020-07-31	Current assets / current liabilities	0.89×	Current Assets: 223543000 Open source Current Liabilities: 249932000 Open source
20212021-07-31	Current assets / current liabilities	0.98×	Current Assets: 213399000 Open source Current Liabilities: 217993000 Open source
20222022-07-31	Current assets / current liabilities	1.31×	Current Assets: 109830000 Open source Current Liabilities: 83800000 Open source
20242024-07-31	Current assets / current liabilities	3.94×	Current Assets: 295828000 Open source Current Liabilities: 75055000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-08-01 – 2014-07-31	−USD 16.28 million Exact value Exact value: -16282000 USD 2013-08-01 – 2014-07-31: -16282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2014-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -16282000 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16282000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312516738725/mlnk-20160731.xml#133501 Filing: 000119312516738725 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10139000 USD 2013-08-01 – 2014-07-31: 10139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2014-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: 10139000 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10139000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312516738725/mlnk-20160731.xml#125381 Filing: 000119312516738725 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4489000 USD 2013-08-01 – 2014-07-31: 4489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2014-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 4489000 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4489000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312516738725/mlnk-20160731.xml#131526 Filing: 000119312516738725 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Calculation and evidence 10139000 − 4489000 USD Exact free cash flow: 5650000 USD 2013-08-01 – 2014-07-31: 10139000 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 4489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2014-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: 5650000 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10139000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312516738725/mlnk-20160731.xml#125381 Filing: 000119312516738725 Input fundies:CapitalExpenditure: 4489000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312516738725/mlnk-20160731.xml#131526 Filing: 000119312516738725 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 18.43 million Exact value Exact value: -18429000 USD 2014-08-01 – 2015-07-31: -18429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2015-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -18429000 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -18429000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312517310969/mlnk-20170731.xml#123393 Filing: 000119312517310969 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Exact value Exact value: 19194000 USD 2014-08-01 – 2015-07-31: 19194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2015-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: 19194000 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19194000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312517310969/mlnk-20170731.xml#115960 Filing: 000119312517310969 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8518000 USD 2014-08-01 – 2015-07-31: 8518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2015-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 8518000 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8518000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312517310969/mlnk-20170731.xml#121751 Filing: 000119312517310969 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Calculation and evidence 19194000 − 8518000 USD Exact free cash flow: 10676000 USD 2014-08-01 – 2015-07-31: 19194000 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 8518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2015-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: 10676000 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19194000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312517310969/mlnk-20170731.xml#115960 Filing: 000119312517310969 Input fundies:CapitalExpenditure: 8518000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312517310969/mlnk-20170731.xml#121751 Filing: 000119312517310969 The citation records this snapshot. The page link may show a newer release later.
2016 2015-08-01 – 2016-07-31	−USD 61.28 million Exact value Exact value: -61281000 USD 2015-08-01 – 2016-07-31: -61281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2016-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -61281000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -61281000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#2643738 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.	−USD 19.79 million Exact value Exact value: -19788000 USD 2015-08-01 – 2016-07-31: -19788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2016-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: -19788000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19788000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#2643470 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7936000 USD 2015-08-01 – 2016-07-31: 7936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2016-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 7936000 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7936000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#2644945 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.	−USD 27.72 million Calculation and evidence -19788000 − 7936000 USD Exact free cash flow: -27724000 USD 2015-08-01 – 2016-07-31: -19788000 USD · Inspect Operating Cash Flow · Source 2015-08-01 – 2016-07-31: 7936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2016-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: -27724000 USD Concept: free-cash-flow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19788000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#2643470 Filing: 000119312518341399 Input fundies:CapitalExpenditure: 7936000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#2644945 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.
2017 2016-08-01 – 2017-07-31	−USD 25.83 million Exact value Exact value: -25827000 USD 2016-08-01 – 2017-07-31: -25827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2017-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -25827000 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -25827000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#179022 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.	−USD 24.45 million Exact value Exact value: -24445000 USD 2016-08-01 – 2017-07-31: -24445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2017-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: -24445000 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24445000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#178754 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4730000 USD 2016-08-01 – 2017-07-31: 4730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2017-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 4730000 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4730000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#180334 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.	−USD 29.18 million Calculation and evidence -24445000 − 4730000 USD Exact free cash flow: -29175000 USD 2016-08-01 – 2017-07-31: -24445000 USD · Inspect Operating Cash Flow · Source 2016-08-01 – 2017-07-31: 4730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2017-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: -29175000 USD Concept: free-cash-flow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24445000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#178754 Filing: 000119312518341399 Input fundies:CapitalExpenditure: 4730000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000119312518341399/stcn-20180731.xml#180334 Filing: 000119312518341399 The citation records this snapshot. The page link may show a newer release later.
2018 2017-08-01 – 2018-07-31	USD 36.72 million Exact value Exact value: 36715000 USD 2017-08-01 – 2018-07-31: 36715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2018-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: 36715000 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: 36715000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828019012291/stcn-20190731.xml#394606 Filing: 000162828019012291 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 10002000 USD 2017-08-01 – 2018-07-31: 10002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2018-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: 10002000 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10002000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828019012291/stcn-20190731.xml#393655 Filing: 000162828019012291 The citation records this snapshot. The page link may show a newer release later.	USD 18.42 million Exact value Exact value: 18423000 USD 2017-08-01 – 2018-07-31: 18423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2018-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 18423000 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18423000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828019012291/stcn-20190731.xml#422242 Filing: 000162828019012291 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence 10002000 − 18423000 USD Exact free cash flow: -8421000 USD 2017-08-01 – 2018-07-31: 10002000 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 18423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2018-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: -8421000 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10002000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828019012291/stcn-20190731.xml#393655 Filing: 000162828019012291 Input fundies:CapitalExpenditure: 18423000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828019012291/stcn-20190731.xml#422242 Filing: 000162828019012291 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	−USD 66.73 million Exact value Exact value: -66727000 USD 2018-08-01 – 2019-07-31: -66727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2019-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -66727000 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -66727000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828020014053/stcn-20200731.xml#356246 Filing: 000162828020014053 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20849000 USD 2018-08-01 – 2019-07-31: 20849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2019-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: 20849000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20849000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828020014053/stcn-20200731.xml#355824 Filing: 000162828020014053 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14539000 USD 2018-08-01 – 2019-07-31: 14539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2019-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 14539000 USD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14539000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828020014053/stcn-20200731.xml#378964 Filing: 000162828020014053 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Calculation and evidence 20849000 − 14539000 USD Exact free cash flow: 6310000 USD 2018-08-01 – 2019-07-31: 20849000 USD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 14539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2019-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: 6310000 USD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20849000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828020014053/stcn-20200731.xml#355824 Filing: 000162828020014053 Input fundies:CapitalExpenditure: 14539000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828020014053/stcn-20200731.xml#378964 Filing: 000162828020014053 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-01 – 2020-07-31	−USD 5.28 million Exact value Exact value: -5284000 USD 2019-08-01 – 2020-07-31: -5284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2020-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -5284000 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5284000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828021020879/stcn-20210731.htm#2009319 Filing: 000162828021020879 The citation records this snapshot. The page link may show a newer release later.	USD 71.62 million Exact value Exact value: 71624000 USD 2019-08-01 – 2020-07-31: 71624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2020-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: 71624000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71624000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828021020879/stcn-20210731.htm#991428 Filing: 000162828021020879 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12070000 USD 2019-08-01 – 2020-07-31: 12070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2020-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 12070000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12070000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828021020879/stcn-20210731.htm#994183 Filing: 000162828021020879 The citation records this snapshot. The page link may show a newer release later.	USD 59.55 million Calculation and evidence 71624000 − 12070000 USD Exact free cash flow: 59554000 USD 2019-08-01 – 2020-07-31: 71624000 USD · Inspect Operating Cash Flow · Source 2019-08-01 – 2020-07-31: 12070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2020-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: 59554000 USD Concept: free-cash-flow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71624000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828021020879/stcn-20210731.htm#991428 Filing: 000162828021020879 Input fundies:CapitalExpenditure: 12070000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828021020879/stcn-20210731.htm#994183 Filing: 000162828021020879 The citation records this snapshot. The page link may show a newer release later.
2021 2020-08-01 – 2021-07-31	−USD 44.39 million Exact value Exact value: -44391000 USD 2020-08-01 – 2021-07-31: -44391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2021-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -44391000 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -44391000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828022029044/stcn-20220731.htm#1791207 Filing: 000162828022029044 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Exact value Exact value: -8110000 USD 2020-08-01 – 2021-07-31: -8110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2021-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: -8110000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8110000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828022029044/stcn-20220731.htm#871133 Filing: 000162828022029044 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1217000 USD 2020-08-01 – 2021-07-31: 1217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2021-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 1217000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1217000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828022029044/stcn-20220731.htm#873901 Filing: 000162828022029044 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Calculation and evidence -8110000 − 1217000 USD Exact free cash flow: -9327000 USD 2020-08-01 – 2021-07-31: -8110000 USD · Inspect Operating Cash Flow · Source 2020-08-01 – 2021-07-31: 1217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2021-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: -9327000 USD Concept: free-cash-flow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8110000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828022029044/stcn-20220731.htm#871133 Filing: 000162828022029044 Input fundies:CapitalExpenditure: 1217000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828022029044/stcn-20220731.htm#873901 Filing: 000162828022029044 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-01 – 2022-07-31	−USD 10.97 million Exact value Exact value: -10968000 USD 2021-08-01 – 2022-07-31: -10968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2022-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: -10968000 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10968000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828023037522/stcn-20230731.htm#1730740 Filing: 000162828023037522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3134000 USD 2021-08-01 – 2022-07-31: -3134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2022-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: -3134000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3134000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828023037522/stcn-20230731.htm#881116 Filing: 000162828023037522 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1485000 USD 2021-08-01 – 2022-07-31: 1485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2022-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 1485000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1485000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828023037522/stcn-20230731.htm#884126 Filing: 000162828023037522 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence -3134000 − 1485000 USD Exact free cash flow: -4619000 USD 2021-08-01 – 2022-07-31: -3134000 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-31: 1485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2022-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: -4619000 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3134000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828023037522/stcn-20230731.htm#881116 Filing: 000162828023037522 Input fundies:CapitalExpenditure: 1485000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828023037522/stcn-20230731.htm#884126 Filing: 000162828023037522 The citation records this snapshot. The page link may show a newer release later.
2024 2023-08-01 – 2024-07-31	USD 87.98 million Exact value Exact value: 87980000 USD 2023-08-01 – 2024-07-31: 87980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODUSLINK GLOBAL SOLUTIONS INC · 2024-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Net Income: 87980000 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: 87980000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828024045740/stcn-20240731.htm#1677072 Filing: 000162828024045740 The citation records this snapshot. The page link may show a newer release later.	USD 21.85 million Exact value Exact value: 21848000 USD 2023-08-01 – 2024-07-31: 21848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODUSLINK GLOBAL SOLUTIONS INC · 2024-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Operating Cash Flow: 21848000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21848000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828024045740/stcn-20240731.htm#884822 Filing: 000162828024045740 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3965000 USD 2023-08-01 – 2024-07-31: 3965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODUSLINK GLOBAL SOLUTIONS INC · 2024-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Capital Expenditure: 3965000 USD Concept: fundies:CapitalExpenditure Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712/explain?concept=fundies%3ACapitalExpenditure&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3965000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828024045740/stcn-20240731.htm#887922 Filing: 000162828024045740 The citation records this snapshot. The page link may show a newer release later.	USD 17.88 million Calculation and evidence 21848000 − 3965000 USD Exact free cash flow: 17883000 USD 2023-08-01 – 2024-07-31: 21848000 USD · Inspect Operating Cash Flow · Source 2023-08-01 – 2024-07-31: 3965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODUSLINK GLOBAL SOLUTIONS INC · 2024-07-31 MODUSLINK GLOBAL SOLUTIONS INC (edgar:914712) Free cash flow: 17883000 USD Concept: free-cash-flow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T16:32:52Z Snapshot: 4d10e12f9cfc3522ec63edec64bf81780f6fb64ca052d4c8450179190a4f5b98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21848000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828024045740/stcn-20240731.htm#884822 Filing: 000162828024045740 Input fundies:CapitalExpenditure: 3965000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914712/000162828024045740/stcn-20240731.htm#887922 Filing: 000162828024045740 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

180 filings · 8,011 latest values · 8,011 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914712, 914712, MLNK, STCN, edgar:914712

Also known as CMG INFORMATION SERVICES INC, CMGI INC, MODUSLINK GLOBAL SOLUTIONS INC, ModusLink Global Solutions Inc, STEEL CONNECT, INC., Steel Connect LLC, Steel Connect, Inc.

MODUSLINK GLOBAL SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Where revenue goes

2024 2023-08-01 – 2024-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation