Kaspien Holdings Inc. (KSPN)

Kaspien Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019
Net Income	-19.04	-8.03	-3.89	-58.74	-97.38
Depreciation & Amortization	1.87	2.69	2.71	11.46	9.12
Loss (Gain) From Sale of Assets	-	-	-	0.13	0.42
Asset Writedown & Restructuring Costs	-	-	-	23.98	59.66
Loss (Gain) From Sale of Investments	-	-	-	0.5	-
Stock-Based Compensation	0.21	0.45	0.32	0.28	3.03
Other Operating Activities	3.03	-1.31	-3.27	12.37	-0.22
Change in Accounts Receivable	0.58	0.38	1.42	1.18	-0.91
Change in Inventory	2.57	-4.76	-6.68	14.18	14.54
Change in Accounts Payable	0.77	-2.62	-5.46	-10.21	-7.45
Change in Unearned Revenue	-	-	-	-0.27	-1.51
Change in Other Net Operating Assets	-1.27	-1.34	1.46	-10.68	-4.81
Operating Cash Flow	-11.28	-14.53	-13.39	-15.83	-25.52
Capital Expenditures	-0.9	-1.43	-1.19	-2.82	-3.69
Investment in Securities	-	-	-	0.13	1.35
Other Investing Activities	-	-	11.78	-	-
Investing Cash Flow	-0.9	-1.43	10.59	-2.7	-2.34
Short-Term Debt Issued	-	9.97	6.34	35.85	35.73
Long-Term Debt Issued	5	-	7.08	-	-
Total Debt Issued	5	9.97	13.42	35.85	35.73
Short-Term Debt Repaid	-1.15	-6.34	-13.15	-22.7	-35.73
Long-Term Debt Repaid	-	-1.68	-	-	-
Total Debt Repaid	-1.15	-8.02	-13.15	-22.7	-35.73
Net Debt Issued (Repaid)	3.85	1.95	0.27	13.15	-
Issuance of Common Stock	7.14	12.28	0.23	-	0.08
Other Financing Activities	-	-	-	-	-1.5
Financing Cash Flow	10.98	14.23	0.51	13.15	-1.42
Net Cash Flow	-1.2	-1.73	-2.3	-5.37	-29.28
Free Cash Flow	-12.18	-15.97	-14.58	-18.65	-29.21
Free Cash Flow Margin	-9.50%	-11.11%	-9.21%	-14.00%	-6.98%
Free Cash Flow Per Share	-3.50	-6.52	-7.89	-10.27	-16.10
Cash Interest Paid	0.77	0.48	0.46	0.84	0.72
Levered Free Cash Flow	-6.82	-12.68	-0.67	41.9	-15.3
Unlevered Free Cash Flow	-4.58	-11.51	0.4	41.9	-14.85
Change in Net Working Capital	-3.88	7.21	-2.14	-41.88	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q