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Kaspien Holdings Inc (KSPN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 01/31

(Values in U.S. thousands)

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	01-2000	10-1999	07-1999	04-1999	01-1999
Cash Flows From Operating Activities
Net Income	61,390	0	0	0	40,610
Depreciation Amortization	37,700	0	0	0	19,470
Other Working Capital	97,080	0	0	0	-22,860
Other Operating Activity	15,960	-7,680	-23,070	-62,690	4,330
Operating Cash Flow	$212,130	$-7,680	$-23,070	$-62,690	$41,550

Cash Flows From Investing Activities
PPE Investments	-51,230	-37,060	-22,340	-7,690	-39,360
Other Investing Activity	-2,080	130	160	40	2,860
Investing Cash Flow	$-53,310	$-36,930	$-22,180	$-7,650	$-36,500

Cash Flows From Financing Activities
Other Financing Activity	-18,200	-8,110	-10,350	-22,060	16,630
Financing Cash Flow	$-18,200	$-8,110	$-10,350	$-22,060	$16,630

Beginning Cash Position	139,410	139,410	139,410	139,410	94,730
End Cash Position	280,020	86,680	83,790	46,990	116,420
Net Cash Flow	$140,610	$-52,720	$-55,610	$-92,410	$21,680

Free Cash Flow
Operating Cash Flow	212,130	-7,680	-23,070	-62,690	41,550
Free Cash Flow	212,130	-7,680	-23,070	-62,690	41,550