Kaspien Holdings Inc. (KSPN)
Jul 29, 2024 - KSPN was delisted
0.0002
0.00 (0.00%)
Inactive · Last trade price
on Jul 29, 2024
Kaspien Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | Feb '19 Feb 2, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -11.72 | -19.04 | -8.03 | -3.89 | -58.74 | -97.38 | Upgrade
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| Depreciation & Amortization | 1.47 | 1.87 | 2.69 | 2.71 | 11.46 | 9.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 23.98 | 59.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.5 | - | Upgrade
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| Stock-Based Compensation | 0.22 | 0.21 | 0.45 | 0.32 | 0.28 | 3.03 | Upgrade
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| Other Operating Activities | 2.11 | 3.03 | -1.31 | -3.27 | 12.37 | -0.22 | Upgrade
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| Change in Accounts Receivable | 1.44 | 0.58 | 0.38 | 1.42 | 1.18 | -0.91 | Upgrade
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| Change in Inventory | 13.31 | 2.57 | -4.76 | -6.68 | 14.18 | 14.54 | Upgrade
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| Change in Accounts Payable | -6.94 | 0.77 | -2.62 | -5.46 | -10.21 | -7.45 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.27 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | -1.27 | -1.34 | 1.46 | -10.68 | -4.81 | Upgrade
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| Operating Cash Flow | 0.02 | -11.28 | -14.53 | -13.39 | -15.83 | -25.52 | Upgrade
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| Capital Expenditures | -0.31 | -0.9 | -1.43 | -1.19 | -2.82 | -3.69 | Upgrade
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| Investment in Securities | - | - | - | - | 0.13 | 1.35 | Upgrade
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| Other Investing Activities | - | - | - | 11.78 | - | - | Upgrade
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| Investing Cash Flow | -0.31 | -0.9 | -1.43 | 10.59 | -2.7 | -2.34 | Upgrade
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| Short-Term Debt Issued | - | - | 9.97 | 6.34 | 35.85 | 35.73 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | 7.08 | - | - | Upgrade
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| Total Debt Issued | -0.62 | 5 | 9.97 | 13.42 | 35.85 | 35.73 | Upgrade
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| Short-Term Debt Repaid | - | -1.15 | -6.34 | -13.15 | -22.7 | -35.73 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.68 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1.15 | -8.02 | -13.15 | -22.7 | -35.73 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | 3.85 | 1.95 | 0.27 | 13.15 | - | Upgrade
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| Issuance of Common Stock | - | 7.14 | 12.28 | 0.23 | - | 0.08 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.5 | Upgrade
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| Financing Cash Flow | -0.62 | 10.98 | 14.23 | 0.51 | 13.15 | -1.42 | Upgrade
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| Net Cash Flow | -0.9 | -1.2 | -1.73 | -2.3 | -5.37 | -29.28 | Upgrade
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| Free Cash Flow | -0.28 | -12.18 | -15.97 | -14.58 | -18.65 | -29.21 | Upgrade
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| Free Cash Flow Margin | -0.22% | -9.50% | -11.11% | -9.21% | -14.00% | -6.98% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -3.50 | -6.52 | -7.89 | -10.27 | -16.10 | Upgrade
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| Cash Interest Paid | 1.06 | 0.77 | 0.48 | 0.46 | 0.84 | 0.72 | Upgrade
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| Levered Free Cash Flow | 2.71 | -6.82 | -12.68 | -0.67 | 41.9 | -15.3 | Upgrade
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| Unlevered Free Cash Flow | 5.12 | -4.58 | -11.51 | 0.4 | 41.9 | -14.85 | Upgrade
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| Change in Net Working Capital | -9.11 | -3.88 | 7.21 | -2.14 | -41.88 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.