Kaspien (KSPN)
(Delayed Data from OTC)
$0.01 USD
0.00 (0.00%)
Updated Apr 19, 2024 01:52 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kaspien Holdings Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.04 | -8.03 | -3.89 | -58.74 |
Depreciation/Amortization & Depletion | NA | 1.87 | 2.69 | 2.71 | 11.46 |
Net Change from Assets/Liabilities | NA | 2.66 | -8.34 | -9.26 | -5.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.23 | -0.86 | -2.95 | 37.25 |
Net Cash From Operating Activities | NA | -11.28 | -14.53 | -13.39 | -15.83 |
Property & Equipment | NA | -0.90 | -1.43 | -1.19 | -2.82 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 11.78 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.13 |
Net Cash from Investing Activities | NA | -0.90 | -1.43 | 10.59 | -2.70 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.14 | 12.28 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 5.00 | -1.60 | 5.06 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1.15 | 3.55 | -4.79 | 13.15 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.23 | 0.00 |
Net Cash from Financing Activities | NA | 10.98 | 14.23 | 0.51 | 13.15 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.20 | -1.73 | -2.30 | -5.37 |
Cash at Beginning of Period | NA | 4.82 | 6.56 | 8.85 | 14.23 |
Cash at End of Period | NA | 3.63 | 4.82 | 6.56 | 8.85 |
Diluted Net EPS | NA | -5.47 | -3.28 | -2.10 | -32.35 |
Fiscal Year End for Kaspien Holdings Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.08 | -3.31 | -2.15 | -19.04 |
Depreciation/Amortization & Depletion | NA | 1.03 | 0.69 | 0.35 | 1.87 |
Net Change from Assets/Liabilities | NA | 1.69 | 0.76 | 0.34 | 2.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.47 | 1.14 | 0.71 | 3.23 |
Net Cash From Operating Activities | NA | -0.89 | -0.72 | -0.76 | -11.28 |
Property & Equipment | NA | -0.17 | -0.14 | -0.10 | -0.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.17 | -0.14 | -0.10 | -0.90 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 7.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 5.00 |
Increase (Decrease) Short-Term Debt | NA | 0.06 | -0.02 | 0.48 | -1.15 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.06 | -0.02 | 0.48 | 10.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.00 | -0.87 | -0.38 | -1.20 |
Cash at Beginning of Period | NA | 3.63 | 3.63 | 3.63 | 4.82 |
Cash at End of Period | NA | 2.63 | 2.76 | 3.24 | 3.63 |
Diluted Net EPS | NA | -0.36 | -0.23 | -0.43 | -1.08 |