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Kaspien Holdings Inc (KSPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KSPN Annual Cash Flow →
From Kaspien Holdings Inc through Oct 29 2022, changes in Oct 28 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 28 2023)
9 Months 		(Jul 29 2023) (Apr 29 2023) (Jan 28 2023) (Oct 29 2022)
Operating Activities
Income-5.08
Depreciation & amortization0.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories2.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.49
Impairment Of Investments-
Reversal Of Income Tax Liability-
Increase Decrease In Cash Surrender Value-0.67
Warrant Proceeds Amortization To Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.40
Increase (Decrease) in Accounts Payable-1.34
Accrued Expense1.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.58
Other Working Capital-0.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.79
Discontinued operations0.00
Net Cash flow from Operating Activities-0.89
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued During Period Value Share Based Compensation-
Proceeds From Joint Venture Distribution Return Of Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Cash And Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Investments-
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value-
Proceeds From Paycheck Protection Program Loan-
Payments Of Paycheck Protection Program Loan-
Payments Of Proceeds From Paycheck Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.06
Total Cash Flow-1.00
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About Kaspien Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-23-058190

Figures are derived from filed reports and may be restated. Historical data is subject to revision.