Kaspien Holdings Inc
(KSPN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 7,100 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 15,220 | 0 | 0 |
| Other Working Capital | 0 | 0 | 19,580 | 0 | 0 |
| Other Operating Activity | -23,559 | -35,695 | 3,030 | -37,680 | -26,812 |
| Operating Cash Flow | $-23,559 | $-35,695 | $44,930 | $-37,680 | $-26,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,102 | -1,672 | -10,190 | -5,576 | -2,951 |
| Other Investing Activity | 581 | 0 | 1,930 | 796 | -441 |
| Investing Cash Flow | $-4,521 | $-1,672 | $-8,260 | $-4,780 | $-3,392 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,934 | -7,101 | -68,840 | -36,154 | -48,951 |
| Financing Cash Flow | $-16,934 | $-7,101 | $-68,840 | $-36,154 | $-48,951 |
| Beginning Cash Position | 54,771 | 54,771 | 86,930 | 86,938 | 86,938 |
| End Cash Position | 9,757 | 10,303 | 54,770 | 8,324 | 7,783 |
| Net Cash Flow | $-45,014 | $-44,468 | $-32,160 | $-78,614 | $-79,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,559 | -35,695 | 44,930 | -37,680 | -26,812 |
| Free Cash Flow | -23,559 | -35,695 | 44,930 | -37,680 | -26,812 |