Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 20,574 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 16,257 | 0 |
| Other Working Capital | 0 | 0 | 0 | 55,025 | 0 |
| Other Operating Activity | -47,420 | -60,920 | -70,880 | 1,370 | -27,016 |
| Operating Cash Flow | $-47,420 | $-60,920 | $-70,880 | $93,226 | $-27,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,870 | -21,580 | -5,960 | -15,538 | -16,616 |
| Net Acquisitions | 0 | 0 | 0 | -20,901 | 0 |
| Other Investing Activity | 430 | 430 | 80 | 685 | 724 |
| Investing Cash Flow | $-30,440 | $-21,150 | $-5,880 | $-35,754 | $-15,892 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,300 | 11,610 | 2,310 | -17,511 | -7,273 |
| Financing Cash Flow | $16,300 | $11,610 | $2,310 | $-17,511 | $-7,273 |
| Beginning Cash Position | 94,730 | 94,730 | 94,730 | 54,771 | 54,771 |
| End Cash Position | 33,160 | 24,260 | 20,270 | 94,732 | 4,590 |
| Net Cash Flow | $-61,560 | $-70,460 | $-74,450 | $39,961 | $-50,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,420 | -60,920 | -70,880 | 93,226 | -27,016 |
| Free Cash Flow | -47,420 | -60,920 | -70,880 | 93,226 | -27,016 |