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KSPN - Kaspien Holdings Inc

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Share volume: 34
Last Updated: Fri 12 Jul 2024 06:00:00 AM CEST

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2021-06-15 2021-09-14 2021-12-14 2022-04-29 2022-06-14
Cash flow financing 5.893 M -26.000 K 4.258 M 4.108 M 5.542 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -2.513 M -2.421 M -5.055 M -4.545 M -5.820 M
Net income -1.416 M 82.000 K -886.000 K -5.811 M -4.428 M
Depreciation 750.000 K 769.000 K 735.000 K 440.000 K 447.000 K
Changes in inventories 22.567 M 25.024 M 30.248 M 29.277 M 32.254 M
Changes in receivables 3.113 M 2.805 M 2.566 M 2.335 M 2.727 M
Investing Cashflow -444.000 K -299.000 K -303.000 K -385.000 K -399.000 K
Net Borrowings 1.657 M 1.900 M 7.505 M 12.455 M 17.066 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -444.000 K -299.000 K -303.000 K -385.000 K -399.000 K
Cash Change 5.030 M 2.570 M 1.754 M 1.218 M 828.000 K