Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 16,790 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 42,330 | 0 | 0 |
| Other Working Capital | 0 | 0 | 9,690 | 0 | 0 |
| Other Operating Activity | -203,840 | -187,040 | 3,740 | -166,630 | -181,450 |
| Operating Cash Flow | $-203,840 | $-187,040 | $72,550 | $-166,630 | $-181,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,940 | -5,250 | -50,880 | -35,710 | -15,520 |
| Other Investing Activity | -330 | 530 | -6,890 | 120 | 50 |
| Investing Cash Flow | $-17,270 | $-4,720 | $-57,770 | $-35,590 | $-15,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,940 | -4,330 | -24,910 | -17,250 | -15,910 |
| Financing Cash Flow | $-7,940 | $-4,330 | $-24,910 | $-17,250 | $-15,910 |
| Beginning Cash Position | 254,940 | 254,940 | 265,080 | 265,080 | 265,080 |
| End Cash Position | 25,870 | 58,840 | 254,940 | 45,590 | 52,230 |
| Net Cash Flow | $-229,060 | $-196,100 | $-10,140 | $-219,480 | $-212,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203,840 | -187,040 | 72,550 | -166,630 | -181,450 |
| Free Cash Flow | -203,840 | -187,040 | 72,550 | -166,630 | -181,450 |