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Report an ErrorQuarterly report 2023-Q3
added 12-18-2023
Kaspien Holdings Cash Flow 2011-2024 | KSPN
Annual Cash Flow Kaspien Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.3 M | -14.5 M | -13.4 M | -15.8 M | -25.5 M | -13 K | 4.44 M | 7.96 M | 16.8 M | 7.31 M | 35.6 M | 16.8 M | 10.5 M |
Depreciation & Amortization |
1.23 M | 1.36 M | 1.11 M | 11.5 M | 5.23 M | 10.3 M | 8.14 M | 5.19 M | 4.39 M | 4.3 M | 4.44 M | 6.63 M | 12.2 M |
Accounts Payables |
7.04 M | 6.27 M | 8.89 M | 24.1 M | 34.3 M | 41.8 M | 52.3 M | 51.9 M | 63.5 M | 77.6 M | 79.4 M | 93.1 M | - |
Accounts Receivables |
1.17 M | 2.34 M | 2.72 M | 4.2 M | 5.38 M | 4.47 M | 7.08 M | 4.6 M | 3.54 M | 2.68 M | 4.02 M | 6.67 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kaspien Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -762 K | - | -12.2 M | -5.89 M | -5.82 M | - | -9.99 M | -4.93 M | -2.51 M | - | -15.3 M | -7.89 M | -6.52 M | - | -30.8 M | -15 M | -6.18 M | - | -53.3 M | -32.9 M | -16.6 M | - | -33.9 M | -20.5 M | -13.9 M | - | -29.9 M | -17 M | -8.28 M | - | -26.2 M | -18.1 M | -12 M | - | -25 M | -24.8 M | -20.4 M | - | -40 M | -34.6 M | -25.3 M | - | -24.4 M | -27.2 M | -24 M | - | -53.5 M | -51.1 M | -44.8 M |
Depreciation & Amortization |
- | - | 188 K | - | 961 K | 594 K | 293 K | - | 1.06 M | 710 K | 346 K | - | 783 K | 493 K | 234 K | - | 2.27 M | 1.46 M | 695 K | - | 2.3 M | 2.27 M | 2.23 M | - | 3.59 M | 3.5 M | 3.38 M | - | 2.33 M | 1.72 M | 1.56 M | - | 1.35 M | 1.17 M | 1.09 M | - | 1.08 M | 986 K | 905 K | - | 1.14 M | 981 K | 948 K | - | 1.07 M | 1.01 M | 1.07 M | - | 1.48 M | 1.74 M | - |
Accounts Payables |
5.7 M | 8.2 M | 9.09 M | 7.04 M | 12.6 M | 8.01 M | 7.66 M | 8.89 M | 6.74 M | 7.6 M | 5.68 M | 14.4 M | 8.56 M | 9.86 M | 5.94 M | 34.3 M | 10.2 M | 9.28 M | 8.48 M | 41.8 M | 42.3 M | 34.2 M | 36.9 M | 52.3 M | 45.4 M | 37.2 M | 40.8 M | 51.9 M | 62 M | 42.8 M | 41 M | 63.5 M | 65.5 M | 44.2 M | 44.6 M | 77.6 M | 69.3 M | 42.4 M | 47 M | 79.4 M | 73 M | 50.3 M | 51.6 M | 93.1 M | 65 M | 41.5 M | 52.2 M | 130 M | 78.5 M | 58.9 M | 71 M |
Accounts Receivables |
1.57 M | 2.21 M | 2.88 M | 1.97 M | 2.8 M | 2.08 M | 2.73 M | 2.72 M | 2.57 M | 2.8 M | 3.11 M | 4.14 M | 2.46 M | 2.24 M | 2.64 M | 5.38 M | 2.18 M | 2.32 M | 2.69 M | 4.47 M | 5.66 M | 6.51 M | 6.62 M | 7.08 M | 6.07 M | 6.44 M | 5.95 M | 4.6 M | - | - | - | 3.54 M | - | - | - | 2.68 M | - | - | - | 2.63 M | - | - | - | 6.67 M | - | - | - | 5.25 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency