Kaspien Holdings Inc
F:TWDA
Kaspien Holdings Inc
F:TWDA
Price:
0.1085
EUR
-0.91%
Market Cap:
€539.2k
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Cash Flow Statement
Cash Flow Statement
Kaspien Holdings Inc
Kaspien Holdings Inc
Currency: USD
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
(5)
|
3
|
(2)
|
(7)
|
(10)
|
(43)
|
(54)
|
(58)
|
(64)
|
(97)
|
(97)
|
(96)
|
(105)
|
(59)
|
(56)
|
(49)
|
(23)
|
(4)
|
0
|
1
|
(2)
|
(8)
|
(11)
|
(16)
|
(18)
|
(19)
|
(17)
|
(14)
|
(12)
|
|
| Depreciation & Amortization |
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
6
|
9
|
9
|
12
|
11
|
14
|
13
|
12
|
11
|
9
|
8
|
7
|
6
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(8)
|
(9)
|
(8)
|
20
|
29
|
30
|
30
|
63
|
62
|
62
|
83
|
44
|
45
|
44
|
19
|
(2)
|
(3)
|
(4)
|
(0)
|
(0)
|
0
|
3
|
4
|
4
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(40)
|
(5)
|
12
|
17
|
22
|
10
|
25
|
24
|
16
|
(1)
|
12
|
9
|
12
|
1
|
0
|
4
|
0
|
8
|
9
|
4
|
4
|
(0)
|
12
|
20
|
13
|
(6)
|
(9)
|
(7)
|
2
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(9)
|
(4)
|
(3)
|
3
|
5
|
3
|
8
|
|
| Cash from Operating Activities |
20
N/A
|
7
-64%
|
12
+67%
|
17
+40%
|
22
+30%
|
17
-25%
|
25
+50%
|
24
-7%
|
16
-34%
|
8
-49%
|
12
+46%
|
9
-22%
|
4
-53%
|
4
+2%
|
(1)
N/A
|
1
N/A
|
0
-56%
|
0
N/A
|
(3)
N/A
|
(12)
-359%
|
(19)
-56%
|
(26)
-31%
|
(15)
+41%
|
(8)
+50%
|
(3)
+61%
|
(16)
-427%
|
(16)
-2%
|
(9)
+46%
|
(0)
+97%
|
(13)
-4 367%
|
(9)
+30%
|
(10)
-11%
|
(8)
+22%
|
(15)
-80%
|
(18)
-23%
|
(15)
+13%
|
(17)
-8%
|
(11)
+33%
|
(6)
+45%
|
(6)
+2%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(12)
|
(17)
|
(21)
|
(22)
|
(20)
|
(22)
|
(25)
|
(23)
|
(21)
|
(14)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
2
|
(34)
|
(33)
|
(23)
|
(23)
|
15
|
13
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
21
N/A
|
(8)
N/A
|
(10)
-33%
|
(9)
+18%
|
(8)
+2%
|
(9)
-6%
|
(9)
+1%
|
(12)
-32%
|
(18)
-52%
|
(20)
-15%
|
(19)
+4%
|
(18)
+6%
|
(56)
-209%
|
(57)
-2%
|
(46)
+20%
|
(44)
+4%
|
1
N/A
|
5
+400%
|
(5)
N/A
|
(4)
+24%
|
(3)
+21%
|
(2)
+23%
|
(3)
-17%
|
(3)
-11%
|
(3)
+7%
|
(3)
+4%
|
10
N/A
|
10
+3%
|
10
+2%
|
11
+5%
|
(1)
N/A
|
(1)
+0%
|
(1)
+7%
|
(1)
-15%
|
(1)
+3%
|
(1)
+6%
|
(1)
+12%
|
(1)
+22%
|
(1)
+33%
|
(0)
+30%
|
(0)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(5)
|
(11)
|
(9)
|
(8)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
12
|
12
|
12
|
12
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(5)
|
0
|
0
|
(1)
|
0
|
0
|
6
|
22
|
0
|
3
|
6
|
0
|
13
|
8
|
(4)
|
(13)
|
0
|
(4)
|
(2)
|
(4)
|
2
|
14
|
7
|
9
|
4
|
(1)
|
5
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(7)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(2)
+90%
|
(23)
-1 447%
|
(22)
+7%
|
(21)
+4%
|
(21)
+1%
|
(4)
+80%
|
(3)
+23%
|
(3)
+16%
|
(2)
+23%
|
(4)
-100%
|
(4)
+10%
|
(2)
+44%
|
(7)
-265%
|
(5)
+36%
|
(10)
-106%
|
(6)
+39%
|
(5)
+15%
|
(7)
-30%
|
5
N/A
|
21
+335%
|
(1)
N/A
|
3
N/A
|
6
+84%
|
1
-92%
|
13
+2 520%
|
9
-32%
|
(3)
N/A
|
(12)
-368%
|
1
N/A
|
7
+1 399%
|
10
+32%
|
8
-23%
|
14
+87%
|
14
-2%
|
14
+4%
|
16
+10%
|
11
-30%
|
6
-46%
|
5
-17%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
(2)
N/A
|
(21)
-970%
|
(13)
+40%
|
(7)
+48%
|
(13)
-87%
|
13
N/A
|
9
-29%
|
(5)
N/A
|
(14)
-216%
|
(12)
+18%
|
(13)
-9%
|
(54)
-325%
|
(60)
-11%
|
(52)
+14%
|
(52)
-2%
|
(5)
+91%
|
(1)
+89%
|
(14)
-2 740%
|
(11)
+20%
|
(2)
+87%
|
(29)
-1 847%
|
(15)
+50%
|
(5)
+68%
|
(5)
-13%
|
(5)
-2%
|
2
N/A
|
(1)
N/A
|
(2)
-46%
|
(2)
-21%
|
(3)
-42%
|
(2)
+41%
|
(2)
+10%
|
(2)
-1%
|
(5)
-209%
|
(2)
+55%
|
(2)
+12%
|
(1)
+43%
|
(1)
+25%
|
(2)
-76%
|
(1)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(1)
N/A
|
2
N/A
|
9
+378%
|
14
+63%
|
8
-43%
|
17
+106%
|
12
-27%
|
(1)
N/A
|
(13)
-1 055%
|
(10)
+23%
|
(11)
-14%
|
(18)
-59%
|
(20)
-14%
|
(24)
-18%
|
(20)
+15%
|
(14)
+31%
|
(8)
+40%
|
(10)
-15%
|
(18)
-90%
|
(24)
-32%
|
(29)
-20%
|
(19)
+36%
|
(11)
+41%
|
(6)
+46%
|
(19)
-215%
|
(18)
+1%
|
(11)
+42%
|
(2)
+82%
|
(15)
-668%
|
(11)
+26%
|
(12)
-9%
|
(9)
+20%
|
(16)
-69%
|
(19)
-20%
|
(17)
+13%
|
(18)
-7%
|
(12)
+32%
|
(7)
+44%
|
(7)
+4%
|
(0)
+96%
|
|
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