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 |
| -11.72M | -13.51M | -16.77M | -19.04M | -18.22M | -15.54M | -11.04M | -8.03M | -2.36M | 1.08M | 98K | -3.89M | -23.41M | -49.12M | -56.35M | -58.74M | -104.75M | -95.66M | -97.04M | -97.38M | -64.18M | -58.2M | -54.25M | -42.57M | -1.78M | 5.81M | 6.72M | 3.21M | 4.75M | 911K | 2.52M | |
| 1.47M | 1.65M | 1.77M | 1.87M | 1.87M | 2.09M | 2.39M | 2.69M | 2.98M | 2.94M | 2.83M | 2.71M | 4.14M | 10.72M | 11.11M | 11.46M | 11.61M | 6.64M | 7.86M | 9.12M | 10.49M | 34.98M | 36.05M | 33.82M | 30.13M | 3.34M | n/a | n/a | 5.19M | 5.19M | 5.19M | |
| 221K | 227K | 269K | 206K | 289K | 316K | 420K | 447K | 354K | 281K | 81K | 323K | 358K | 407K | 467K | 276K | 859K | 1.58M | 2.27M | 3.03M | 3.14M | 11.58M | 39.05M | 38.2M | 37.45M | 28.23M | n/a | n/a | 538K | 538K | 538K | |
| -201K | -1.04M | -39K | -227K | -862K | -47K | -1.51M | -1.33M | 3.77M | 4.08M | 3.85M | 1.46M | -6.03M | -13.77M | -12.46M | -10.96M | -6.06M | -1.42M | -4.08M | -6.32M | -8.26M | -11.33M | -17.92M | -2.55M | 4.33M | -49.57M | -46.41M | -62.54M | -59.04M | -9.37M | -8.83M | |
| 2.24M | 2.79M | 3.34M | 3.03M | 2.66M | 1.94M | 1.19M | 656K | 558K | -3.11M | -3.64M | -3.27M | 8.93M | 12.49M | 12.81M | 12.37M | -222K | -346K | -411K | -215K | -2.21M | -2.34M | 3M | -26.56M | -5.23M | 41.32M | 38.53M | 63.77M | 63.54M | 22.83M | 23.31M | |
| -135K | -135K | -135K | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | -1.96M | n/a | n/a | 8.05M | 24.1M | 24.61M | 24.61M | 76.31M | 60.45M | 60.07M | 60.08M | 29.55M | -6.65M | -35M | -35.01M | -64.24M | -28.23M | n/a | n/a | -5.73M | -5.73M | -5.73M | |
| 7.94M | 2.88M | 5.29M | 2.66M | -3.34M | -4.3M | -8.83M | -8.34M | -7.68M | -9.66M | -8.75M | -9.26M | 1.66M | -7.35M | -8.81M | -5.8M | 13.19M | 19.79M | 12.16M | -149K | 3.79M | 8.17M | 8.41M | 32.11M | 4.33M | -49.57M | -46.41M | -62.54M | -64.35M | -14.68M | -14.14M | |
| 22K | -6.11M | -6.22M | -11.28M | -16.74M | -15.49M | -17.84M | -14.53M | -8.11M | -10.44M | -9.39M | -13.39M | -277K | -8.75M | -16.16M | -15.83M | -3M | -7.54M | -15.08M | -25.52M | -19.4M | -12.45M | -2.75M | -13K | 668K | 898K | -1.16M | 4.44M | 3.95M | 9.06M | 11.69M | |
| -305K | -419K | -602K | -898K | -1.15M | -1.3M | -1.39M | -1.43M | -1.3M | -1.34M | -1.33M | -1.19M | -1.63M | -1.87M | -2.28M | -2.82M | -2.97M | -3.43M | -3.67M | -3.69M | -4.87M | -6.04M | -6.95M | -8.41M | -14.34M | -21.14M | -22.83M | -24.67M | -22.13M | -20.32M | -21.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | -11.78M | -11.78M | n/a | 11.79M | 11.79M | 11.86M | 127K | 157K | 331K | 936K | 1.35M | 1.77M | 1.61M | 923K | 469K | -300K | -300K | -300K | -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 | -252K | -252K | -252K | |
| 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 | 1.6M | 1.6M | 1.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.78M | 11.78M | 11.78M | 11.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 659K | 993K | 12.42M | 15.26M | -22.2M | -22.53M | -33.96M | -35.23M | 767K | 767K | |
| -305K | -419K | -602K | -898K | -1.15M | -1.3M | -1.39M | -1.43M | -1.3M | -1.34M | -1.33M | 10.59M | 10.16M | 9.91M | 9.58M | -2.7M | -2.81M | -3.1M | -2.73M | -2.34M | -3.09M | -3.78M | -5.03M | 4.48M | 621K | -43.65M | -45.66M | -57.33M | -56.02M | -18.2M | -19.37M | |
| 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 | -1K | -1K | -1K | -1K | n/a | -41K | -2.65M | -3.08M | -3.32M | -3.37M | |
| 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 | -6.54M | -6.54M | -6.54M | n/a | n/a | n/a | n/a | -433K | -433K | -433K | |
| -620K | 4.94M | 5.92M | 10.98M | 15.77M | 14.39M | 13.88M | 14.23M | 7.63M | 9.88M | 7.54M | 505K | -11.62M | -2.44M | 8.94M | 13.15M | 26.27M | 31.68M | 29.01M | -1.53M | 38.98M | 22.88M | 11.54M | 13.04M | 15.53M | 16.46M | 21.5M | 21.5M | 6.34M | 421K | 383K | |
| -620K | 4.94M | 5.92M | 10.98M | 15.77M | 14.39M | 13.88M | 14.23M | 7.63M | 9.88M | 7.54M | 505K | -11.62M | -2.44M | 8.94M | 13.15M | 411K | 5.83M | 3.15M | -1.42M | 20.9M | 4.8M | -6.54M | -5.04M | -5.94M | -9.73M | -4.73M | -7.34M | -1.98M | -3.61M | -4M | |
| -903K | -1.58M | -903K | -1.2M | -2.12M | -2.41M | -5.34M | -1.73M | -1.78M | -1.9M | -3.19M | -2.3M | -1.73M | -1.28M | 2.36M | -5.37M | -5.4M | -4.81M | -14.66M | -29.28M | -1.59M | -11.43M | -14.32M | -571K | -4.65M | -52.48M | -51.56M | -60.23M | -54.05M | -12.76M | -11.68M | |
| -283K | -6.53M | -6.83M | -12.18M | -17.89M | -16.8M | -19.23M | -15.96M | -9.41M | -11.78M | -10.72M | -14.58M | -1.91M | -10.62M | -18.44M | -18.65M | -5.97M | -10.97M | -18.75M | -29.21M | -24.27M | -18.5M | -9.7M | -8.42M | -13.67M | -20.25M | -23.99M | -20.24M | -18.18M | -11.26M | -9.8M |