Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 40,150 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 38,430 | 0 | 0 | 0 |
| Other Working Capital | 0 | 88,230 | 0 | 0 | 0 |
| Other Operating Activity | -201,850 | 1,110 | -120,230 | -124,580 | -124,390 |
| Operating Cash Flow | $-201,850 | $167,920 | $-120,230 | $-124,580 | $-124,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,080 | -32,780 | -22,860 | -8,050 | -1,650 |
| Net Acquisitions | 0 | -56,530 | -4,860 | 0 | 0 |
| Other Investing Activity | 0 | -3,360 | -2,340 | -50 | -30 |
| Investing Cash Flow | $-6,080 | $-92,670 | $-30,060 | $-8,100 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,410 | -90,190 | -57,020 | -41,290 | -40,610 |
| Financing Cash Flow | $-11,410 | $-90,190 | $-57,020 | $-41,290 | $-40,610 |
| Beginning Cash Position | 265,080 | 280,020 | 280,020 | 280,020 | 280,020 |
| End Cash Position | 45,730 | 265,080 | 72,700 | 106,040 | 113,330 |
| Net Cash Flow | $-219,350 | $-14,940 | $-207,320 | $-173,980 | $-166,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,850 | 167,920 | -120,230 | -124,580 | -124,390 |
| Free Cash Flow | -201,850 | 167,920 | -120,230 | -124,580 | -124,390 |