Kaspien Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Net Income	-19.04	-8.03	-3.89	-58.74	-96.92	-42.55	2.76	2.69	1.78	8.28	Upgrade
Depreciation & Amortization	1.87	2.69	2.71	11.46	9.12	14.16	9.28	5.19	4.39	4.3	Upgrade
Share-Based Compensation	0.21	0.45	0.32	0.28	3.03	3.07	1.31	0.54	0.49	0.26	Upgrade
Other Operating Activities	5.68	-9.64	-12.53	31.18	59.26	25.31	-8.91	-0.46	10.16	-5.53	Upgrade
Operating Cash Flow	-11.28	-14.53	-13.39	-15.83	-25.52	-0.01	4.44	7.96	16.81	7.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-44.29%	-52.62%	129.99%	-79.49%	Upgrade
Capital Expenditures	-0.9	-1.43	-1.19	-2.82	-3.69	-8.41	-24.67	-20.7	-8.77	-7.83	Upgrade
Acquisitions	0	0	11.78	0.13	1.35	-1.47	-36.6	0	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-2.1	-1.05	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	14.36	6.04	1.57	-	-	Upgrade
Investing Cash Flow	-0.9	-1.43	10.59	-2.7	-2.34	4.48	-57.33	-20.19	-8.77	-7.83	Upgrade
Dividends Paid	0	0	0	0	0	-11.54	-0.57	-0.07	-16.04	-0.37	Upgrade
Common Stock Issued	7.14	12.23	0.23	0	0.11	0.12	0.57	0.07	0.06	0.37	Upgrade
Share Repurchases	0	0	0	0	0	-0	-2.65	-1.09	-3.46	-5.39	Upgrade
Other Financing Activities	3.85	2	0.27	13.15	-1.53	6.38	-9.98	-3.09	-7.99	-6.85	Upgrade
Financing Cash Flow	10.98	14.23	0.51	13.15	-1.42	-5.04	-7.34	-2	-20.5	-1.46	Upgrade
Net Cash Flow	-1.2	-1.73	-2.3	-5.37	-29.28	-0.57	-60.23	-14.23	-12.47	-1.98	Upgrade
Free Cash Flow	-12.18	-15.97	-14.58	-18.65	-29.21	-8.42	-20.24	-12.74	8.03	-0.52	Upgrade
Free Cash Flow Margin	-9.50%	-11.11%	-9.21%	-5.72%	-6.98%	-1.90%	-5.72%	-3.81%	2.24%	-0.13%	Upgrade
Free Cash Flow Per Share	-3.50	-6.52	-7.89	-10.27	-16.10	-4.65	-12.52	-8.13	5.04	-0.32	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.