Kaspien Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kaspien Holdings generated cash of -$11,282,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,983,000 last year. Net change in cash is therefore -$1,197,000.
Cash Flow
| 2010 | 49.78M | -4.58M | -3.74M |
|---|---|---|---|
| 2011 | 10.46M | -4.79M | -1.97M |
| 2012 | 16.77M | -2.10M | -1.36M |
| 2016 | 7.96M | -20.18M | -2.00M |
| 2018 | -13K | 4.48M | -5.04M |
| 2020 | -15.82M | -2.69M | 13.14M |
| 2021 | -13.39M | 10.58M | 505K |
| 2023 | -11.28M | -898K | 10.98M |
KSPN Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.82M | 8.85M | 14.22M | 44.07M | 118.53M | 75.21M | 71.51M | 30.05M |
Operating activities | ||||||||
Net income | -19.04M | -3.89M | -58.74M | -42.55M | 2.68M | 2.16M | -30.96M | -42.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.87M | 2.70M | 11.46M | 14.16M | 5.19M | 6.63M | 12.15M | 16.47M |
Stock-based compensation expense | 206K | 323K | 276K | 3.06M | 538K | 312K | 0 | 0 |
| Deferred income tax benefit | 206K | 323K | 276K | 3.06M | 538K | 312K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 581K | 1.42M | 1.18M | 2.61M | -3K | -1.42M | -743K | 3.05M |
Inventories | 2.57M | -6.67M | 14.18M | 16.89M | 6.33M | 42.83M | 34.89M | 111.62M |
Accounts payable | 774K | -5.45M | -10.20M | -10.52M | -11.63M | -36.86M | -542K | -39.27M |
Cash generated by operating activities | -11.28M | -13.39M | -15.82M | -13K | 7.96M | 16.77M | 10.46M | 49.78M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -898K | -1.19M | -2.82M | -8.40M | -20.7M | -2.10M | -2.94M | -4.58M |
Acquisitions Net | 0 | 11.77M | 127K | -1.47M | 0 | 0 | -1.84M | 0 |
Cash generated by investing activities | -898K | 10.58M | -2.69M | 4.48M | -20.18M | -2.10M | -4.79M | -4.58M |
Financing activities | ||||||||
Common Stock Issued | 7.13M | 234K | 0 | 120K | 69K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1K | -1.08M | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.14M | 0 | 0 | 0 | -1.36M | -1.97M | -3.74M |
Cash used in financing activities | 10.98M | 505K | 13.14M | -5.04M | -2.00M | -1.36M | -1.97M | -3.74M |
Net Change In Cash | -1.19M | -2.29M | -5.37M | -571K | -14.22M | 13.30M | 3.69M | 41.45M |
Cash at end of period | 3.62M | 6.55M | 8.85M | 43.50M | 104.31M | 88.51M | 75.21M | 71.51M |
| Data source | Data source | Data source | Data source | Data source |