KASPIEN HOLDINGS INC (KSPN) Stock Cash Flow
NASDAQ:KSPN - Nasdaq - US4858371085 - Common Stock - Currency: USD
| 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.04M | -8.03M | -3.90M | -58.70M | -97.40M | |||
| Depreciation Amortization | 1.23M | 2.10M | 2.10M | 4.40M | 9.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.66M | -8.34M | -9.30M | -5.80M | -100.00K | |||
| Interest Paid | 772.00K | 1.53M | 500.00K | 800.00K | 700.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.87M | -262.00K | -2.40M | 44.20M | 62.90M | |||
| OPERATING CASH FLOW | -11.28M | -14.53M | -13.40M | -15.80M | -25.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -898.00K | -1.43M | -1.20M | -2.80M | -3.70M | |||
| Other Investing Activity | N/A | 0.00 | 11.80M | 100.00K | 1.30M | |||
| INVESTING CASH FLOW | -898.00K | -1.43M | 10.60M | -2.70M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.85M | 1.95M | 300.00K | 13.10M | 0.00 | |||
| Stock Issued/Repurchased | 7.14M | 12.28M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 200.00K | 0.00 | -1.40M | |||
| FINANCING CASH FLOW | 10.98M | 14.23M | 500.00K | 13.10M | -1.40M | |||
| CHANGE IN CASH | -1.20M | -1.73M | -2.30M | -5.40M | -29.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.28M | -14.53M | -13.40M | -15.80M | -25.50M | |||
| Capital Expenditure | -898.00K | -1.43M | -1.20M | -2.80M | -3.70M | |||
| FREE CASH FLOW | -12.18M | -15.96M | -14.60M | -18.60M | -29.20M | |||
All data in USD