Kaspien Inc. (KSPN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kaspien Inc.

    NASDAQ: KSPN · Real-Time Price · USD
    0.00
    -0.01 (-100.00%)
    At close: Jul 26, 2024, 10:00 PM

    Kaspien Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -19.04M -8.03M
    Depreciation & Amortization
    		 1.87M 2.69M
    Stock-Based Compensation
    		 206K 447K
    Other Working Capital
    		 -1.27M -1.33M
    Other Non-Cash Items
    		 3.03M -1.29M
    Deferred Income Tax
    		 n/a -18K
    Change in Working Capital
    		 2.66M -8.34M
    Operating Cash Flow
    		 -11.28M -14.53M
    Capital Expenditures
    		 -898K -1.43M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -898K -1.43M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 10.98M 14.23M
    Financial Cash Flow
    		 10.98M 14.23M
    Net Cash Flow
    		 -1.2M -1.73M
    Free Cash Flow
    		 -12.18M -15.96M

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