Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -25,373 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 17,145 | N/A | N/A | N/A |
| Other Working Capital | 0 | 3,535 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 28,829 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $24,136 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8,327 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-8,327 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -18,962 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-18,962 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 0 | 90,091 | N/A | N/A | N/A |
| End Cash Position | 0 | 86,938 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $-3,153 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 24,136 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 24,136 | 0 | 0 | 0 |