KSPN logo

Kaspien Holdings (KSPN) Cash From Operations

Annual CFO

-$11.28 M
+$3.25 M+22.38%

January 28, 2023

Summary

Performance

1-Year Change

+22.38%

3-Year Change

+28.72%

5-Year Change

-86684.62%

15-Year Change

-86684.62%

KSPN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$212.13 M
KSPN annual cash flow from operations is currently -105.32% below its historical high of $212.13 million

3-Year Low

-$14.53 M

Earnings dates

Last Annual Earnings Report Date

Jan 28, 2023
KSPN previous annual earnings announcement was published on Jan 28, 2023

Next Annual Earnings Report Date

N/A
KSPN next annual earnings announcement has not yet been scheduled

OtherKSPNcash flowmetrics:

Annual CFI

-$898.00 K
KSPN annual cash flow from investing activities is -$898.00 thousand

Annual CFF

$10.98 M
KSPN annual cash flow from financing activities is $10.98 million

Annual FCF

-$12.18 M
KSPN annual free cash flow is -$12.18 million

Annual CAPEX

$898.00 K
KSPN annual capital expenditures is $898.00 thousand

Quarterly CFO

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KSPN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$288.16 M
KSPN quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$6.30 M
KSPN quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
KSPN previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
KSPN next earnings announcement has not yet been scheduled

OtherKSPNcash flowmetrics:

Quarterly CFI

-
KSPN quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
KSPN quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
KSPN quarterly free cash flow value is unknown

Quarterly CAPEX

-
KSPN quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KSPN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$212.13 M
KSPN TTM cash flow from operations is currently at an all-time high

3-Year Low

-$17.84 M
KSPN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
KSPN previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
KSPN next earnings announcement has not yet been scheduled

OtherKSPNcash flowmetrics:

TTM CFI

-
KSPN TTM cash flow from investing activities value is unknown

TTM CFF

-
KSPN TTM cash flow from financing activities value is unknown

TTM FCF

-
KSPN TTM free cash flow value is unknown

TTM CAPEX

-
KSPN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KSPN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.4%--
3 y3 years+28.7%--
5 y5 years-10000.0%--

KSPN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+28.8%
5 y5-yearat high+40.3%
alltimeall time-105.3%+230.0%

Kaspien Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2023
-
-$171.00 K(-497.7%)
$22.00 K(-100.4%)
Jul 2023
-
$43.00 K(-105.6%)
-$6.11 M(-1.9%)
Apr 2023
-
-$762.00 K(-183.6%)
-$6.22 M(-44.8%)
Jan 2023
-$11.28 M(-22.4%)
$912.00 K(-114.5%)
-$11.28 M(-32.6%)
Oct 2022
-
-$6.30 M(+8531.5%)
-$16.74 M(+8.0%)
Jul 2022
-
-$73.00 K(-98.7%)
-$15.49 M(-13.2%)
Apr 2022
-
-$5.82 M(+28.1%)
-$17.84 M(+22.8%)
Jan 2022
-$14.53 M(+8.5%)
-$4.54 M(-10.1%)
-$14.53 M(+79.2%)
Oct 2021
-
-$5.06 M(+108.8%)
-$8.11 M(-22.3%)
Jul 2021
-
-$2.42 M(-3.7%)
-$10.44 M(+11.2%)
Apr 2021
-
-$2.51 M(-233.6%)
-$9.39 M(-29.9%)
Jan 2021
-$13.39 M(-15.4%)
$1.88 M(-125.5%)
-$13.39 M(+4734.3%)
Oct 2020
-
-$7.38 M(+438.2%)
-$277.00 K(-96.8%)
Jul 2020
-
-$1.37 M(-78.9%)
-$8.75 M(-45.8%)
Apr 2020
-
-$6.52 M(-143.5%)
-$16.16 M(+2.1%)
Jan 2020
-$15.83 M(-38.0%)
$14.99 M(-194.5%)
-$15.83 M(+427.0%)
Oct 2019
-
-$15.86 M(+80.6%)
-$3.00 M(-60.2%)
Jul 2019
-
-$8.78 M(+42.0%)
-$7.54 M(-50.0%)
Apr 2019
-
-$6.18 M(-122.2%)
-$15.08 M(-40.9%)
Jan 2019
-$25.52 M(>+9900.0%)
$27.82 M(-236.4%)
-$25.52 M(+31.5%)
Oct 2018
-
-$20.39 M(+24.9%)
-$19.40 M(+55.8%)
Jul 2018
-
-$16.32 M(-1.8%)
-$12.45 M(+352.7%)
Apr 2018
-
-$16.62 M(-149.0%)
-$2.75 M(>+9900.0%)
Jan 2018
-$13.00 K(-100.3%)
$33.93 M(-352.4%)
-$13.00 K(-103.5%)
Oct 2017
-
-$13.44 M(+103.1%)
$368.00 K(-59.0%)
Jul 2017
-
-$6.62 M(-52.3%)
$898.00 K(-177.2%)
Apr 2017
-
-$13.88 M(-140.5%)
-$1.16 M(-126.2%)
Jan 2017
$4.44 M(-44.3%)
$34.31 M(-365.7%)
$4.44 M(+4.4%)
Oct 2016
-
-$12.91 M(+48.8%)
$4.25 M(-53.1%)
Jul 2016
-
-$8.68 M(+4.8%)
$9.06 M(-22.5%)
Apr 2016
-
-$8.28 M(-124.3%)
$11.69 M(+46.8%)
Jan 2016
$7.96 M(-52.6%)
$34.13 M(-521.2%)
$7.96 M(-49.1%)
Oct 2015
-
-$8.10 M(+33.8%)
$15.64 M(-33.6%)
Jul 2015
-
-$6.05 M(-49.6%)
$23.54 M(-6.4%)
Apr 2015
-
-$12.01 M(-128.7%)
$25.15 M(+49.6%)
Jan 2015
$16.81 M(+130.0%)
$41.80 M(<-9900.0%)
$16.81 M(-24.7%)
Oct 2014
-
-$197.00 K(-95.6%)
$22.33 M(+30.3%)
Jul 2014
-
-$4.45 M(-78.2%)
$17.14 M(+39.6%)
Apr 2014
-
-$20.35 M(-143.0%)
$12.28 M(+68.0%)
Jan 2014
$7.31 M(-79.5%)
$47.33 M(-977.7%)
$7.31 M(-63.5%)
Oct 2013
-
-$5.39 M(-42.1%)
$20.00 M(-29.0%)
Jul 2013
-
-$9.31 M(-63.2%)
$28.17 M(-18.0%)
Apr 2013
-
-$25.32 M(-142.2%)
$34.36 M(-3.6%)
Jan 2013
$35.63 M(+112.5%)
$60.02 M(+2056.6%)
$35.63 M(-22.4%)
Oct 2012
-
$2.78 M(-189.2%)
$45.93 M(+12.9%)
Jul 2012
-
-$3.12 M(-87.0%)
$40.69 M(+8.4%)
Apr 2012
-
-$24.05 M(-134.2%)
$37.54 M(+123.9%)
Jan 2012
$16.77 M(+60.3%)
$70.32 M(-2957.3%)
$16.77 M(-33.0%)
Oct 2011
-
-$2.46 M(-60.7%)
$25.04 M(+59.9%)
Jul 2011
-
-$6.26 M(-86.0%)
$15.66 M(+26.1%)
Apr 2011
-
-$44.82 M(-157.0%)
$12.42 M(+18.7%)
Jan 2011
$10.46 M(-79.0%)
$78.59 M(-763.4%)
$10.46 M(-79.7%)
Oct 2010
-
-$11.85 M(+24.7%)
$51.46 M(+26.9%)
Jul 2010
-
-$9.50 M(-79.7%)
$40.55 M(-21.4%)
Apr 2010
-
-$46.78 M(-139.1%)
$51.58 M(+3.6%)
Jan 2010
$49.79 M(-233.7%)
$119.58 M(-625.5%)
$49.79 M(+206.9%)
Oct 2009
-
-$22.76 M(-1586.4%)
$16.22 M(+9.9%)
Jul 2009
-
$1.53 M(-103.2%)
$14.76 M(+892.3%)
Apr 2009
-
-$48.57 M(-156.5%)
$1.49 M(-104.0%)
Jan 2009
-$37.23 M(+45.6%)
$86.02 M(-455.1%)
-$37.23 M(-281.1%)
Oct 2008
-
-$24.22 M(+106.4%)
$20.56 M(-36.6%)
Jul 2008
-
-$11.74 M(-86.6%)
$32.41 M(-24.8%)
Apr 2008
-
-$87.29 M(-160.7%)
$43.09 M(-268.5%)
Jan 2008
-$25.58 M(-154.1%)
$143.81 M(-1262.4%)
-$25.58 M(-213.0%)
Oct 2007
-
-$12.37 M(+1065.0%)
$22.63 M(+37.8%)
Jul 2007
-
-$1.06 M(-99.3%)
$16.43 M(-38.8%)
Apr 2007
-
-$155.96 M(-181.2%)
$26.85 M(-43.2%)
Jan 2007
$47.27 M
$192.02 M(-1133.7%)
$47.27 M(-11.3%)
Oct 2006
-
-$18.58 M(-298.4%)
$53.28 M(-7.8%)
DateAnnualQuarterlyTTM
Jul 2006
-
$9.36 M(-106.9%)
$57.78 M(+25.3%)
Apr 2006
-
-$135.54 M(-168.4%)
$46.12 M(+82.7%)
Jan 2006
$25.25 M(-76.2%)
$198.04 M(-1506.6%)
$25.25 M(-59.0%)
Oct 2005
-
-$14.08 M(+511.3%)
$61.63 M(-6.9%)
Jul 2005
-
-$2.30 M(-98.5%)
$66.19 M(+70.5%)
Apr 2005
-
-$156.41 M(-166.7%)
$38.83 M(-63.3%)
Jan 2005
$105.93 M(+58.4%)
$234.43 M(-2561.7%)
$105.93 M(+42.4%)
Oct 2004
-
-$9.52 M(-67.9%)
$74.40 M(-8.6%)
Jul 2004
-
-$29.66 M(-66.8%)
$81.44 M(-25.3%)
Apr 2004
-
-$89.31 M(-144.0%)
$109.10 M(+63.1%)
Jan 2004
$66.88 M(-3682.4%)
$202.90 M(-8278.0%)
$66.88 M(-15.2%)
Oct 2003
-
-$2.48 M(+23.6%)
$78.85 M(+16.1%)
Jul 2003
-
-$2.01 M(-98.5%)
$67.91 M(+26.6%)
Apr 2003
-
-$131.53 M(-161.2%)
$53.65 M(-2973.8%)
Jan 2003
-$1.87 M(-102.6%)
$214.87 M(-1701.1%)
-$1.87 M(-108.1%)
Oct 2002
-
-$13.42 M(-17.5%)
$23.04 M(-55.1%)
Jul 2002
-
-$16.27 M(-91.3%)
$51.28 M(-41.7%)
Apr 2002
-
-$187.04 M(-178.0%)
$87.95 M(+20.2%)
Jan 2002
$73.14 M(-56.4%)
$239.77 M(+1517.2%)
$73.14 M(-39.8%)
Oct 2001
-
$14.83 M(-27.3%)
$121.53 M(+9.4%)
Jul 2001
-
$20.40 M(-110.1%)
$111.06 M(+22.8%)
Apr 2001
-
-$201.85 M(-170.0%)
$90.47 M(-46.1%)
Jan 2001
$167.93 M(-20.8%)
$288.16 M(+6522.9%)
$167.93 M(+68.6%)
Oct 2000
-
$4.35 M(-2426.7%)
$99.60 M(-10.0%)
Jul 2000
-
-$187.00 K(-99.8%)
$110.65 M(-26.4%)
Apr 2000
-
-$124.40 M(-156.6%)
$150.44 M(-29.1%)
Jan 2000
$212.13 M(+173.0%)
$219.83 M(+1327.5%)
$212.13 M(+38.6%)
Oct 1999
-
$15.40 M(-61.1%)
$153.01 M(+10.1%)
Jul 1999
-
$39.60 M(-163.2%)
$139.01 M(+2.7%)
Apr 1999
-
-$62.70 M(-139.0%)
$135.31 M(+74.1%)
Jan 1999
$77.71 M(-17.1%)
$160.71 M(>+9900.0%)
$77.71 M(+105.5%)
Oct 1998
-
$1.40 M(-96.1%)
$37.81 M(+14.9%)
Jul 1998
-
$35.90 M(-129.8%)
$32.91 M(+261.3%)
Apr 1998
-
-$120.30 M(-199.6%)
$9.11 M(-90.3%)
Jan 1998
$93.71 M(+108.7%)
$120.81 M(-3551.7%)
$93.71 M(+68.8%)
Oct 1997
-
-$3.50 M(-128.9%)
$55.50 M(+15.4%)
Jul 1997
-
$12.10 M(-133.9%)
$48.10 M(+7.8%)
Apr 1997
-
-$35.70 M(-143.2%)
$44.60 M(-0.7%)
Jan 1997
$44.90 M(+86.3%)
$82.60 M(-857.8%)
$44.90 M(-19.4%)
Oct 1996
-
-$10.90 M(-226.7%)
$55.70 M(-11.3%)
Jul 1996
-
$8.60 M(-124.3%)
$62.80 M(+27.6%)
Apr 1996
-
-$35.40 M(-137.9%)
$49.20 M(+104.1%)
Jan 1996
$24.10 M(+44.3%)
$93.40 M(-2557.9%)
$24.10 M(+167.8%)
Oct 1995
-
-$3.80 M(-24.0%)
$9.00 M(-54.5%)
Jul 1995
-
-$5.00 M(-91.7%)
$19.80 M(-35.5%)
Apr 1995
-
-$60.50 M(-177.3%)
$30.70 M(+83.8%)
Jan 1995
$16.70 M(+391.2%)
$78.30 M(+1018.6%)
$16.70 M(-577.1%)
Oct 1994
-
$7.00 M(+18.6%)
-$3.50 M(-78.5%)
Jul 1994
-
$5.90 M(-107.9%)
-$16.30 M(-13.8%)
Apr 1994
-
-$74.50 M(-228.2%)
-$18.90 M(-655.9%)
Jan 1994
$3.40 M(-57.0%)
$58.10 M(-1101.7%)
$3.40 M(-74.6%)
Oct 1993
-
-$5.80 M(-275.8%)
$13.40 M(+3.9%)
Jul 1993
-
$3.30 M(-106.3%)
$12.90 M(+821.4%)
Apr 1993
-
-$52.20 M(-176.7%)
$1.40 M(-82.3%)
Jan 1993
$7.90 M(-72.7%)
$68.10 M(-1181.0%)
$7.90 M(+23.4%)
Oct 1992
-
-$6.30 M(-23.2%)
$6.40 M(-38.5%)
Jul 1992
-
-$8.20 M(-82.1%)
$10.40 M(-59.7%)
Apr 1992
-
-$45.70 M(-168.6%)
$25.80 M(-10.7%)
Jan 1992
$28.90 M(+2527.3%)
$66.60 M(-2995.7%)
$28.90 M(+318.8%)
Oct 1991
-
-$2.30 M(-131.9%)
$6.90 M(-43.0%)
Jul 1991
-
$7.20 M(-116.9%)
$12.10 M(>+9900.0%)
Apr 1991
-
-$42.60 M(-195.5%)
$100.00 K(-90.9%)
Jan 1991
$1.10 M(-94.5%)
$44.60 M(+1437.9%)
$1.10 M(-237.5%)
Oct 1990
-
$2.90 M(-160.4%)
-$800.00 K(-115.4%)
Jul 1990
-
-$4.80 M(-88.5%)
$5.20 M(-28.8%)
Apr 1990
-
-$41.60 M(-197.4%)
$7.30 M(-63.5%)
Jan 1990
$20.00 M
$42.70 M(+379.8%)
$20.00 M(-188.1%)
Oct 1989
-
$8.90 M(-429.6%)
-$22.70 M(-28.2%)
Jul 1989
-
-$2.70 M(-90.7%)
-$31.60 M(+9.3%)
Apr 1989
-
-$28.90 M
-$28.90 M

FAQ

  • What is Kaspien Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Kaspien Holdings?
  • What is Kaspien Holdings annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Kaspien Holdings?
  • What is the all time high TTM CFO for Kaspien Holdings?

What is Kaspien Holdings annual cash flow from operations?

The current annual CFO of KSPN is -$11.28 M

What is the all time high annual CFO for Kaspien Holdings?

Kaspien Holdings all-time high annual cash flow from operations is $212.13 M

What is Kaspien Holdings annual CFO year-on-year change?

Over the past year, KSPN annual cash flow from operations has changed by +$3.25 M (+22.38%)

What is the all time high quarterly CFO for Kaspien Holdings?

Kaspien Holdings all-time high quarterly cash flow from operations is $288.16 M

What is the all time high TTM CFO for Kaspien Holdings?

Kaspien Holdings all-time high TTM cash flow from operations is $212.13 M