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KSPN Stock Annual Cash Flow. Download in Excel

Kaspien Holdings Inc logo

Kaspien Holdings Inc

Sector: Retail Trade   

Industry: Electronics Stores

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0002  Open: 0.0001  Bid:   Ask:
52 week range    
0.00   
   0.03
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

KSPN Cash Flow

Annual
Apr-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories24 M6 M9 M17 M15 M14 M-7 M-5 M3 M
(Increase) Decrease in other current assets301000.0-3 M1 M-668000.06000.0-913000.0
(Increase) Decrease in other current liabilities1 M433000.03 M-3 M-6 M-10 M-767000.0-2 M-1 M
(Increase) Decrease in other working capital571000.0376000.0399000.0
(Increase) Decrease in payables-14 M-12 M-4 M-11 M-7 M-10 M-5 M-3 M774000.0
(Increase) Decrease in receivables-861000.0-3000.0-2 M3 M-914000.01 M1 M382000.0581000.0
Acquisitions-37 M-3 M
Amortization of intangibles136000.023000.01 M4 M4 M1 M1 M964000.01 M
AssetImpairmentCharge60 M24 M
CapitalExpenditureReported3 M9 M21 M25 M8 M4 M3 M1 M1 M898000.0
Cash at beginning of period-386000.0119 M104 M44 M44 M14 M9 M7 M5 M
Cash at end of period-21 M-11 M105 M45 M44 M14 M9 M7 M5 M4 M
Cash flow19 M8 M7 M-39000.0-25 M-16 M-13 M-15 M-11 M
CashFlowFromContinuingInvestingActivities-3 M-9 M-20 M-59 M4 M-3 M-3 M11 M-1 M-898000.0
ChangeInAccountPayable-14 M-12 M-4 M-11 M-7 M-10 M-5 M-3 M774000.0
ChangeInAccruedExpense-716000.02 M-5 M2 M-1 M-2 M-565000.0648000.01 M
ChangeInInterestPayable-716000.02 M-5 M2 M-1 M-2 M542000.0722000.01 M
ChangeInPayablesAndAccruedExpense-15 M-10 M-9 M-9 M-9 M-12 M-6 M-2 M2 M
ChangeInPrepaidAssets415000.05 M-342000.01 M319000.02 M3 M-84000.0-565000.0
ChangeInWorkingCapital10 M-1 M1 M8 M-149000.0-6 M-9 M-8 M4 M
ChangesInAccountReceivables-861000.0-3000.0-2 M3 M-914000.01 M1 M382000.0581000.0
CommonStockDividendPaid-16 M-16 M
CommonStockPayments-814000.0-3 M-1 M-3 M-1000.0
Current deferred income taxes-7 M
Deferred income taxes-7 M
Depreciation4 M5 M8 M10 M5 M3 M1 M1 M1 M
Depreciation unreconciled5 M5 M9 M14 M9 M11 M3 M3 M3 M
DepreciationAndAmortization5 M5 M9 M14 M9 M11 M3 M3 M2 M
ExcessTaxBenefitFromStockBasedCompensation-21000.0-3000.0
FinancingCashFlow-17 M-20 M-2 M-7 M-5 M-1 M13 M505000.014 M11 M
Free cash flow-3 M10 M-11 M-15 M-8 M-29 M-19 M-15 M-16 M-12 M
GainLossOnInvestmentSecurities-250000.0-800000.0
GainLossOnSaleOfPPE210000.0613000.0-75000.030 M422000.0125000.0
InterestPaidSupplementalData2 M775000.0332000.0723000.0838000.0463000.0480000.0772000.0
Issuance of capital stock12 M7 M
Issuance of debt13 M-7 M4 M-1 M
IssuanceOfCapitalStock12 M7 M
IssuanceOfDebt-254000.0-1 M-938000.0-5 M13 M-2 M2 M4 M
Net cash from financing activities-17 M-20 M-2 M-7 M-5 M-1 M13 M505000.014 M11 M
Net cash from investing activities-3 M-9 M-20 M-59 M4 M-3 M-3 M11 M-1 M-898000.0
Net cash from operating activities-20 M19 M8 M7 M-39000.0-25 M-16 M-13 M-15 M-11 M
Net change in cash & cash equivalents-21 M-11 M-14 M-60 M-558000.0-29 M-5 M-2 M-2 M-1 M
Net income from continuing operations4 M3 M3 M-43 M-97 M-59 M-4 M-8 M-19 M
NetBusinessPurchaseAndSale-37 M-3 M12 M
NetCommonStockIssuance-814000.0-3 M-1 M-3 M-1000.012 M7 M
NetInvestmentPropertiesPurchaseAndSale-1 M-729000.015 M1 M127000.0
NetInvestmentPurchaseAndSale-1 M-729000.015 M1 M127000.0
NetIssuancePaymentsOfDebt-254000.0-1 M-938000.0-5 M13 M-2 M2 M4 M
NetLongTermDebtIssuance-254000.0-1 M-938000.0-5 M5 M-2 M5 M
NetPPEPurchaseAndSale-3 M-9 M-19 M-22 M-8 M-4 M-3 M-1 M-1 M-898000.0
Operating (gains) losses210000.0363000.0-875000.030 M422000.0125000.0
Other financing charges net-5 M-1 M2 M-76000.0
Other investing changes net-2 M15 M1 M127000.0
Other non-cash items-1000.01 M756000.0-39000.063 M37 M-4 M-2 M989000.0
Payment of cash dividends16 M16 M
ProceedsFromIssuanceOfWarrants51000.0
ProceedsFromStockOptionExercised31000.067000.019000.039000.080000.0234000.0
Purchase of Float term investments-1 M-500000.0
Purchase of property plant & equipment-3 M-9 M-19 M-22 M-8 M-4 M-3 M-1 M-1 M-898000.0
Purchase of short term investments21 M12 M36 M5 M-2 M5 M
PurchaseOfInvestment-1 M-500000.0
PurchaseOfPPE-3 M-9 M-21 M-25 M-8 M-4 M-3 M-1 M-1 M-898000.0
Repayment of debt-254000.0-1 M-938000.0-26 M-12 M-36 M
RepaymentOfDebt-254000.0-1 M-938000.0-26 M-12 M-36 M-23 M-13 M-6 M-1 M
Repurchase of capital stock-814000.0-3 M-1 M-3 M-1000.0
Revenue per share136000.023000.01 M4 M4 M8 M2 M2 M2 M
Sale of Float term investments-9 M
Sale of short term investments2 M
SaleOfBusiness12 M
SaleOfInvestment2 M-9 M
SaleOfPPE2 M3 M
ShortTermDebtIssuance36 M36 M6 M10 M
ShortTermDebtPayments-36 M-23 M-13 M-6 M-1 M
StockBasedCompensation487000.01 M2 M-39000.03 M276000.0323000.0447000.0206000.0
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