Kaspien Inc. (KSPN)
0.00
-0.01 (-100.00%)
At close: Jul 26, 2024, 8:00 PM
Kaspien Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -1.77M | -1.16M | -2.15M | -6.64M | -3.56M | -4.42M | -4.43M | -5.81M | -886K | 81K | -1.42M | -139K | 2.55M | -900K | -5.41M | -19.66M | -23.16M | -8.13M | -7.8M | -65.67M | -14.05M | -9.51M | -8.15M | -32.47M | -8.07M | -5.57M | 3.53M | 8.32M | -484K | -4.66M | 27K | |
| 334K | 342K | 349K | 446K | 512K | 468K | 447K | 440K | 735K | 769K | 750K | 730K | 690K | 657K | 631K | 2.16M | 7.27M | 1.05M | 981K | 2.31M | 2.3M | 2.27M | 2.23M | 3.69M | 26.79M | 3.34M | n/a | n/a | n/a | n/a | n/a | |
| 51K | 70K | 63K | 37K | 57K | 112K | n/a | 120K | 84K | 216K | 27K | 27K | 11K | 16K | 269K | 62K | 60K | 76K | 78K | 645K | 784K | 760K | 843K | 753K | 9.22M | 28.23M | n/a | n/a | n/a | n/a | n/a | |
| 778K | -1M | -135K | 158K | -62K | n/a | -323K | -477K | 753K | -1.47M | -146K | 4.63M | 1.07M | -1.7M | -2.54M | -2.85M | -6.68M | -391K | -1.03M | 2.04M | -2.03M | -3.05M | -3.27M | 98K | -5.1M | -9.64M | 12.09M | 6.98M | -59.01M | -6.48M | -4.04M | |
| 276K | 369K | 777K | 820K | 819K | 927K | 460K | 453K | 99K | 174K | -70K | 355K | -3.57M | -355K | 297K | 12.56M | -14K | -30K | -145K | -33K | -138K | -95K | 51K | -2.02M | -270K | 5.24M | -29.51M | 19.31M | 46.28M | 2.45M | -4.27M | |
| n/a | n/a | -135K | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | n/a | n/a | 8.05M | 16.06M | 502K | 3K | 59.75M | 192K | 125K | 10K | 29.23M | -36.02M | -28.23M | n/a | n/a | n/a | n/a | n/a | |
| 936K | 422K | 336K | 6.25M | -4.13M | 2.84M | -2.3M | 253K | -5.09M | -1.7M | -1.8M | 908K | -7.07M | -790K | -2.31M | 11.83M | -16.08M | -2.25M | 703K | 30.82M | -9.48M | -9.88M | -11.61M | 34.76M | -5.1M | -9.64M | 12.09M | 6.98M | -59.01M | -6.48M | -4.04M | |
| -171K | 43K | -762K | 912K | -6.3M | -73K | -5.82M | -4.54M | -5.06M | -2.42M | -2.51M | 1.88M | -7.38M | -1.37M | -6.52M | 14.99M | -15.86M | -8.78M | -6.18M | 27.82M | -20.39M | -16.32M | -16.62M | 33.93M | -13.44M | -6.62M | -13.88M | 34.62M | -13.21M | -8.68M | -8.28M | |
| -36K | -34K | -103K | -132K | -150K | -217K | -399K | -385K | -303K | -299K | -444K | -255K | -347K | -288K | -300K | -695K | -587K | -699K | -842K | -838K | -1.05M | -937K | -863K | -2.02M | -2.23M | -1.84M | -2.32M | -7.95M | -9.03M | -3.53M | -4.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | n/a | n/a | 11.78M | 12K | -6K | 78K | 43K | 42K | 168K | 683K | 454K | 469K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 659K | 334K | 11.43M | 2.84M | -36.8M | n/a | n/a | |
| -36K | -34K | -103K | -132K | -150K | -217K | -399K | -385K | -303K | -299K | -444K | -255K | -347K | -288K | 11.48M | -683K | -593K | -621K | -799K | -796K | -883K | -254K | -409K | -1.55M | -1.57M | -1.51M | 9.11M | -5.41M | -45.83M | -3.53M | -2.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K | 1K | -41K | -2.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77K | -497K | 482K | -682K | 5.64M | 484K | 5.54M | 4.11M | 4.26M | -26K | 5.89M | -2.5M | 6.51M | -2.37M | -1.14M | -14.62M | 15.69M | 9.01M | 3.07M | -1.5M | 21.1M | 6.34M | -1.5M | -5.04M | 5M | -5M | n/a | -5.94M | 1.21M | -3K | -2.61M | |
| 77K | -497K | 482K | -682K | 5.64M | 484K | 5.54M | 4.11M | 4.26M | -26K | 5.89M | -2.5M | 6.51M | -2.37M | -1.14M | -14.62M | 15.69M | 9.01M | 3.07M | -27.36M | 21.1M | 6.34M | -1.5M | -5.04M | 5M | -5M | n/a | -5.94M | 1.21M | -3K | -2.61M | |
| -130K | -488K | -383K | 98K | -812K | 194K | -677K | -821K | -1.1M | -2.75M | 2.94M | -873K | -1.22M | -4.03M | 3.82M | -310K | -768K | -387K | -3.91M | -337K | -177K | -10.24M | -18.53M | 27.35M | -10.01M | -13.13M | -4.78M | 23.27M | -57.84M | -12.21M | -13.46M | |
| -207K | 9K | -865K | 780K | -6.45M | -290K | -6.22M | -4.93M | -5.36M | -2.72M | -2.96M | 1.63M | -7.73M | -1.66M | -6.82M | 14.3M | -16.45M | -9.48M | -7.02M | 26.98M | -21.44M | -17.26M | -17.48M | 31.92M | -15.67M | -8.46M | -16.2M | 26.67M | -22.25M | -12.21M | -12.45M |