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Kaspien Holdings (KSPN)
OTHER OTC:KSPN
US Market
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Kaspien Holdings (KSPN) Cash flow

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Kaspien Holdings Cash Flow

KSPN's free cash flow for Q3 2023 was $-236.00K. For the 2023 fiscal year, KSPN's free cash flow was decreased by $0.00 and operating cash flow was $-200.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 5.00K$ -11.28M$ -11.28M$ -14.53M$ -13.39M$ -15.83M
Investing Cash Flow
$ -305.00K$ -898.00K$ -898.00K$ -1.43M$ 10.59M$ -2.70M
Financing Cash Flow
$ -620.00K$ 10.98M$ 10.98M$ 14.23M$ 505.00K$ 13.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.77M$ 3.63M$ 3.63M$ 4.82M$ 6.55M$ 8.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.06M$ 772.00K$ 772.00K$ 1.53M$ 463.00K$ 838.00K
Issuance Of Capital Stock
-$ 7.14M$ 7.14M$ 12.23M$ 234.00K$ 0.00
Issuance Of Debt
$ -620.00K$ 3.85M$ 3.85M$ 9.97M$ 6.34M$ 35.85M
Repayment Of Debt
$ 5.00M$ -1.15M$ 3.85M$ -6.34M$ -13.15M$ -22.70M
Free Cash Flow
$ -300.00K$ -12.18M$ -12.18M$ -15.96M$ -14.58M$ -18.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Kaspien Holdings Cash Flow

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