KSPN Stock Annual Cash Flow. Download in Excel
Kaspien Holdings Inc
KSPN 
NSC
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 0.17
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
KSPN Cash Flow
Annual
| Apr-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 24 M | 6 M | 9 M | 17 M | 15 M | 14 M | -7 M | -5 M | 3 M | |
| (Increase) Decrease in other current assets | 301000.0 | -3 M | 1 M | -668000.0 | 6000.0 | -913000.0 | ||||
| (Increase) Decrease in other current liabilities | 1 M | 433000.0 | 3 M | -3 M | -6 M | -10 M | -767000.0 | -2 M | -1 M | |
| (Increase) Decrease in other working capital | 571000.0 | 376000.0 | 399000.0 | |||||||
| (Increase) Decrease in payables | -14 M | -12 M | -4 M | -11 M | -7 M | -10 M | -5 M | -3 M | 774000.0 | |
| (Increase) Decrease in receivables | -861000.0 | -3000.0 | -2 M | 3 M | -914000.0 | 1 M | 1 M | 382000.0 | 581000.0 | |
| Acquisitions | -37 M | -3 M | ||||||||
| Amortization of intangibles | 136000.0 | 23000.0 | 1 M | 4 M | 4 M | 1 M | 1 M | 964000.0 | 1 M | |
| AssetImpairmentCharge | 60 M | 24 M | ||||||||
| CapitalExpenditureReported | 3 M | 9 M | 21 M | 25 M | 8 M | 4 M | 3 M | 1 M | 1 M | 898000.0 |
| Cash at beginning of period | -386000.0 | 119 M | 104 M | 44 M | 44 M | 14 M | 9 M | 7 M | 5 M | |
| Cash at end of period | -21 M | -11 M | 105 M | 45 M | 44 M | 14 M | 9 M | 7 M | 5 M | 4 M |
| Cash flow | 19 M | 8 M | 7 M | -39000.0 | -25 M | -16 M | -13 M | -15 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -9 M | -20 M | -59 M | 4 M | -3 M | -3 M | 11 M | -1 M | -898000.0 |
| ChangeInAccountPayable | -14 M | -12 M | -4 M | -11 M | -7 M | -10 M | -5 M | -3 M | 774000.0 | |
| ChangeInAccruedExpense | -716000.0 | 2 M | -5 M | 2 M | -1 M | -2 M | -565000.0 | 648000.0 | 1 M | |
| ChangeInInterestPayable | -716000.0 | 2 M | -5 M | 2 M | -1 M | -2 M | 542000.0 | 722000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | -15 M | -10 M | -9 M | -9 M | -9 M | -12 M | -6 M | -2 M | 2 M | |
| ChangeInPrepaidAssets | 415000.0 | 5 M | -342000.0 | 1 M | 319000.0 | 2 M | 3 M | -84000.0 | -565000.0 | |
| ChangeInWorkingCapital | 10 M | -1 M | 1 M | 8 M | -149000.0 | -6 M | -9 M | -8 M | 4 M | |
| ChangesInAccountReceivables | -861000.0 | -3000.0 | -2 M | 3 M | -914000.0 | 1 M | 1 M | 382000.0 | 581000.0 | |
| 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 | |||||||||
| Depreciation | 4 M | 5 M | 8 M | 10 M | 5 M | 3 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 5 M | 5 M | 9 M | 14 M | 9 M | 11 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 5 M | 5 M | 9 M | 14 M | 9 M | 11 M | 3 M | 3 M | 2 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -21000.0 | -3000.0 | ||||||||
| FinancingCashFlow | -17 M | -20 M | -2 M | -7 M | -5 M | -1 M | 13 M | 505000.0 | 14 M | 11 M |
| Free cash flow | -3 M | 10 M | -11 M | -15 M | -8 M | -29 M | -19 M | -15 M | -16 M | -12 M |
| GainLossOnInvestmentSecurities | -250000.0 | -800000.0 | ||||||||
| GainLossOnSaleOfPPE | 210000.0 | 613000.0 | -75000.0 | 30 M | 422000.0 | 125000.0 | ||||
| InterestPaidSupplementalData | 2 M | 775000.0 | 332000.0 | 723000.0 | 838000.0 | 463000.0 | 480000.0 | 772000.0 | ||
| Issuance of capital stock | 12 M | 7 M | ||||||||
| Issuance of debt | 13 M | -7 M | 4 M | -1 M | ||||||
| IssuanceOfCapitalStock | 12 M | 7 M | ||||||||
| IssuanceOfDebt | -254000.0 | -1 M | -938000.0 | -5 M | 13 M | -2 M | 2 M | 4 M | ||
| Net cash from financing activities | -17 M | -20 M | -2 M | -7 M | -5 M | -1 M | 13 M | 505000.0 | 14 M | 11 M |
| Net cash from investing activities | -3 M | -9 M | -20 M | -59 M | 4 M | -3 M | -3 M | 11 M | -1 M | -898000.0 |
| Net cash from operating activities | -20 M | 19 M | 8 M | 7 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 operations | 4 M | 3 M | 3 M | -43 M | -97 M | -59 M | -4 M | -8 M | -19 M | |
| NetBusinessPurchaseAndSale | -37 M | -3 M | 12 M | |||||||
| NetCommonStockIssuance | -814000.0 | -3 M | -1 M | -3 M | -1000.0 | 12 M | 7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -729000.0 | 15 M | 1 M | 127000.0 | |||||
| NetInvestmentPurchaseAndSale | -1 M | -729000.0 | 15 M | 1 M | 127000.0 | |||||
| NetIssuancePaymentsOfDebt | -254000.0 | -1 M | -938000.0 | -5 M | 13 M | -2 M | 2 M | 4 M | ||
| NetLongTermDebtIssuance | -254000.0 | -1 M | -938000.0 | -5 M | 5 M | -2 M | 5 M | |||
| NetPPEPurchaseAndSale | -3 M | -9 M | -19 M | -22 M | -8 M | -4 M | -3 M | -1 M | -1 M | -898000.0 |
| Operating (gains) losses | 210000.0 | 363000.0 | -875000.0 | 30 M | 422000.0 | 125000.0 | ||||
| Other financing charges net | -5 M | -1 M | 2 M | -76000.0 | ||||||
| Other investing changes net | -2 M | 15 M | 1 M | 127000.0 | ||||||
| Other non-cash items | -1000.0 | 1 M | 756000.0 | -39000.0 | 63 M | 37 M | -4 M | -2 M | 989000.0 | |
| Payment of cash dividends | 16 M | 16 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 51000.0 | |||||||||
| ProceedsFromStockOptionExercised | 31000.0 | 67000.0 | 19000.0 | 39000.0 | 80000.0 | 234000.0 | ||||
| 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 investments | 21 M | 12 M | 36 M | 5 M | -2 M | 5 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 share | 136000.0 | 23000.0 | 1 M | 4 M | 4 M | 8 M | 2 M | 2 M | 2 M | |
| Sale of Float term investments | -9 M | |||||||||
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 12 M | |||||||||
| SaleOfInvestment | 2 M | -9 M | ||||||||
| SaleOfPPE | 2 M | 3 M | ||||||||
| ShortTermDebtIssuance | 36 M | 36 M | 6 M | 10 M | ||||||
| ShortTermDebtPayments | -36 M | -23 M | -13 M | -6 M | -1 M | |||||
| StockBasedCompensation | 487000.0 | 1 M | 2 M | -39000.0 | 3 M | 276000.0 | 323000.0 | 447000.0 | 206000.0 |
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