KSPN — Kaspien Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $20.22m
- $128.23m
- 44
- 72
- 12
- 38
Annual cashflow statement for Kaspien Holdings, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.4 | -58.7 | -3.89 | -8.03 | -19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.9 | 44.2 | -2.38 | -0.262 | 3.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | -5.8 | -9.26 | -8.34 | 2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -25.5 | -15.8 | -13.4 | -14.5 | -11.3 |
| Capital Expenditures | -3.69 | -2.82 | -1.19 | -1.43 | -0.898 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 0.127 | 11.8 | 0 | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -2.7 | 10.6 | -1.43 | -0.898 |
| Financing Cash Flow Items | -1.42 | 0 | 0.234 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.42 | 13.1 | 0.505 | 14.2 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.3 | -5.37 | -2.3 | -1.73 | -1.2 |