Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,256 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 17,947 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,704 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 14,752 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $16,739 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,260 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,306 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,566 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70,872 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,872 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 26,046 | N/A | N/A | N/A | N/A |
| End Cash Position | 90,091 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $64,045 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,739 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 16,739 | 0 | 0 | 0 | 0 |