Kaspien Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.04M 137.13% YoY	-$8.031M 106.35% YoY	-$3.892M -93.37% YoY	-$58.74M -39.68% YoY	-$97.38M 128.6% YoY
Depreciation, Depletion And Amortization	$1.234M -9.53% YoY	$1.364M 22.77% YoY	$1.111M -66.64% YoY	$3.330M -36.28% YoY	$5.226M -63.2% YoY
Cash From Operating Activities	-$11.28M -22.38% YoY	-$14.53M 8.54% YoY	-$13.39M -15.39% YoY	-$15.83M -37.98% YoY	-$25.52M N/A
INVESTING ACTIVITIES
Capital Expenditures	$898.0K -37.25% YoY	$1.431M 20.25% YoY	$1.190M -57.85% YoY	$2.823M -23.48% YoY	$3.689M -143.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$11.80M 11700.0% YoY	$100.0K -92.31% YoY	$1.300M -89.92% YoY
Cash From Investing Activities	-$898.0K -37.25% YoY	-$1.431M -113.51% YoY	$10.59M -492.77% YoY	-$2.696M 15.12% YoY	-$2.342M -152.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.137M -41.65% YoY	$12.23M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.98M -22.83% YoY	$14.23M 2718.42% YoY	$505.0K -96.16% YoY	$13.15M -1025.99% YoY	-$1.420M -71.6% YoY
NET CHANGE
Cash From Operating Activities	-$11.28M -22.38% YoY	-$14.53M 8.54% YoY	-$13.39M -15.39% YoY	-$15.83M -37.98% YoY	-$25.52M N/A
Cash From Investing Activities	-$898.0K -37.25% YoY	-$1.431M -113.51% YoY	$10.59M -492.77% YoY	-$2.696M 15.12% YoY	-$2.342M -152.04% YoY
Cash From Financing Activities	$10.98M -22.83% YoY	$14.23M 2718.42% YoY	$505.0K -96.16% YoY	$13.15M -1025.99% YoY	-$1.420M -71.6% YoY
Net Change In Cash	-$1.197M -30.89% YoY	-$1.732M -24.6% YoY	-$2.297M -57.26% YoY	-$5.374M -81.65% YoY	-$29.28M 5756.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.28M -22.38% YoY	-$14.53M 8.54% YoY	-$13.39M -15.39% YoY	-$15.83M -37.98% YoY	-$25.52M N/A
Capital Expenditures	$898.0K -37.25% YoY	$1.431M 20.25% YoY	$1.190M -57.85% YoY	$2.823M -23.48% YoY	$3.689M -143.92% YoY
Free Cash Flow	-$12.18M -23.71% YoY	-$15.97M 9.49% YoY	-$14.58M -21.82% YoY	-$18.65M -36.15% YoY	-$29.21M -447.7% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$1.769M -50.32% YoY	-$1.161M -73.71% YoY	-$2.200M -50.0% YoY	-$6.639M 14.25% YoY	-$3.561M 301.92% YoY	-$4.416M -5485.37% YoY	-$4.400M 214.29% YoY	-$5.811M 4080.58% YoY	-$886.0K -134.72% YoY	$82.00K -109.12% YoY	-$1.400M -74.1% YoY	-$139.0K -99.29% YoY	$2.552M -111.02% YoY	-$899.0K -88.94% YoY	-$5.406M -30.71% YoY	-$19.66M -70.07% YoY	-$23.16M 64.78% YoY	-$8.128M -14.53% YoY	-$7.802M -4.23% YoY	-$65.67M 102.07% YoY
Depreciation, Depletion And Amortization	$169.0K -53.95% YoY	$178.0K -40.86% YoY	$188.0K -35.84% YoY	$273.0K -9.0% YoY	$367.0K -35.84% YoY	$301.0K -51.53% YoY	$293.0K -15.32% YoY	$300.0K -40.0% YoY	$572.0K -4.67% YoY	$621.0K 24.2% YoY	$346.0K 47.86% YoY	$500.0K -58.33% YoY	$600.0K -45.45% YoY	$500.0K -54.55% YoY	$234.0K -66.33% YoY	$1.200M -47.83% YoY	$1.100M -52.17% YoY	$1.100M -50.0% YoY	$695.0K -69.78% YoY	$2.300M -37.84% YoY
Cash From Operating Activities	-$171.0K -97.29% YoY	$43.00K -158.9% YoY	-$800.0K -86.21% YoY	$912.0K -120.07% YoY	-$6.301M 24.62% YoY	-$73.00K -96.98% YoY	-$5.800M 132.0% YoY	-$4.544M -339.16% YoY	-$5.056M -31.68% YoY	-$2.421M 72.93% YoY	-$2.500M -61.63% YoY	$1.900M -87.33% YoY	-$7.400M -53.16% YoY	-$1.400M -84.09% YoY	-$6.516M 5.4% YoY	$15.00M -46.04% YoY	-$15.80M -22.55% YoY	-$8.800M -46.01% YoY	-$6.182M -62.76% YoY	$27.80M -17.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00K -124.0% YoY	$34.00K -115.67% YoY	$103.0K -74.19% YoY	$132.0K -134.29% YoY	-$150.0K -50.5% YoY	-$217.0K -27.42% YoY	$399.0K -10.14% YoY	-$385.0K 28.33% YoY	-$303.0K 1.0% YoY	-$299.0K -0.33% YoY	$444.0K 48.0% YoY	-$300.0K -57.14% YoY	-$300.0K -50.0% YoY	-$300.0K -57.14% YoY	$300.0K -62.45% YoY	-$700.0K -12.5% YoY	-$600.0K -45.45% YoY	-$700.0K -22.22% YoY	$799.0K -188.78% YoY	-$800.0K -60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.80M N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -83.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$36.00K -76.0% YoY	-$34.00K -84.33% YoY	-$103.0K -74.19% YoY	-$132.0K -65.71% YoY	-$150.0K -50.5% YoY	-$217.0K -27.42% YoY	-$399.0K -10.14% YoY	-$385.0K 92.5% YoY	-$303.0K -24.25% YoY	-$299.0K -0.33% YoY	-$444.0K -103.87% YoY	-$200.0K -71.43% YoY	-$400.0K -33.33% YoY	-$300.0K -50.0% YoY	$11.48M -1536.67% YoY	-$700.0K -12.5% YoY	-$600.0K -25.0% YoY	-$600.0K 100.0% YoY	-$799.0K 99.75% YoY	-$800.0K -46.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.23M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.00K -98.63% YoY	-$497.0K -202.69% YoY	$482.0K -91.3% YoY	-$682.0K -116.6% YoY	$5.639M 32.43% YoY	$484.0K -1961.54% YoY	$5.542M -5.96% YoY	$4.108M -264.32% YoY	$4.258M -34.49% YoY	-$26.00K -98.92% YoY	$5.893M -617.38% YoY	-$2.500M -82.99% YoY	$6.500M -58.6% YoY	-$2.400M -126.67% YoY	-$1.139M -137.08% YoY	-$14.70M -46.15% YoY	$15.70M -25.59% YoY	$9.000M 42.86% YoY	$3.072M -304.8% YoY	-$27.30M 446.0% YoY
NET CHANGE
Cash From Operating Activities	-$171.0K -97.29% YoY	$43.00K -158.9% YoY	-$800.0K -86.21% YoY	$912.0K -120.07% YoY	-$6.301M 24.62% YoY	-$73.00K -96.98% YoY	-$5.800M 132.0% YoY	-$4.544M -339.16% YoY	-$5.056M -31.68% YoY	-$2.421M 72.93% YoY	-$2.500M -61.63% YoY	$1.900M -87.33% YoY	-$7.400M -53.16% YoY	-$1.400M -84.09% YoY	-$6.516M 5.4% YoY	$15.00M -46.04% YoY	-$15.80M -22.55% YoY	-$8.800M -46.01% YoY	-$6.182M -62.76% YoY	$27.80M -17.99% YoY
Cash From Investing Activities	-$36.00K -76.0% YoY	-$34.00K -84.33% YoY	-$103.0K -74.19% YoY	-$132.0K -65.71% YoY	-$150.0K -50.5% YoY	-$217.0K -27.42% YoY	-$399.0K -10.14% YoY	-$385.0K 92.5% YoY	-$303.0K -24.25% YoY	-$299.0K -0.33% YoY	-$444.0K -103.87% YoY	-$200.0K -71.43% YoY	-$400.0K -33.33% YoY	-$300.0K -50.0% YoY	$11.48M -1536.67% YoY	-$700.0K -12.5% YoY	-$600.0K -25.0% YoY	-$600.0K 100.0% YoY	-$799.0K 99.75% YoY	-$800.0K -46.67% YoY
Cash From Financing Activities	$77.00K -98.63% YoY	-$497.0K -202.69% YoY	$482.0K -91.3% YoY	-$682.0K -116.6% YoY	$5.639M 32.43% YoY	$484.0K -1961.54% YoY	$5.542M -5.96% YoY	$4.108M -264.32% YoY	$4.258M -34.49% YoY	-$26.00K -98.92% YoY	$5.893M -617.38% YoY	-$2.500M -82.99% YoY	$6.500M -58.6% YoY	-$2.400M -126.67% YoY	-$1.139M -137.08% YoY	-$14.70M -46.15% YoY	$15.70M -25.59% YoY	$9.000M 42.86% YoY	$3.072M -304.8% YoY	-$27.30M 446.0% YoY
Net Change In Cash	-$130.0K -83.99% YoY	-$488.0K -351.55% YoY	-$421.0K -35.92% YoY	$98.00K -111.94% YoY	-$812.0K -26.25% YoY	$194.0K -107.06% YoY	-$657.0K -122.28% YoY	-$821.0K 2.62% YoY	-$1.101M -15.31% YoY	-$2.746M -33.02% YoY	$2.949M -22.88% YoY	-$800.0K 100.0% YoY	-$1.300M 85.71% YoY	-$4.100M 925.0% YoY	$3.824M -197.83% YoY	-$400.0K 33.33% YoY	-$700.0K 600.0% YoY	-$400.0K -96.12% YoY	-$3.909M -78.87% YoY	-$300.0K -101.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$171.0K -97.29% YoY	$43.00K -158.9% YoY	-$800.0K -86.21% YoY	$912.0K -120.07% YoY	-$6.301M 24.62% YoY	-$73.00K -96.98% YoY	-$5.800M 132.0% YoY	-$4.544M -339.16% YoY	-$5.056M -31.68% YoY	-$2.421M 72.93% YoY	-$2.500M -61.63% YoY	$1.900M -87.33% YoY	-$7.400M -53.16% YoY	-$1.400M -84.09% YoY	-$6.516M 5.4% YoY	$15.00M -46.04% YoY	-$15.80M -22.55% YoY	-$8.800M -46.01% YoY	-$6.182M -62.76% YoY	$27.80M -17.99% YoY
Capital Expenditures	$36.00K -124.0% YoY	$34.00K -115.67% YoY	$103.0K -74.19% YoY	$132.0K -134.29% YoY	-$150.0K -50.5% YoY	-$217.0K -27.42% YoY	$399.0K -10.14% YoY	-$385.0K 28.33% YoY	-$303.0K 1.0% YoY	-$299.0K -0.33% YoY	$444.0K 48.0% YoY	-$300.0K -57.14% YoY	-$300.0K -50.0% YoY	-$300.0K -57.14% YoY	$300.0K -62.45% YoY	-$700.0K -12.5% YoY	-$600.0K -45.45% YoY	-$700.0K -22.22% YoY	$799.0K -188.78% YoY	-$800.0K -60.0% YoY
Free Cash Flow	-$207.0K -96.63% YoY	$9.000K -93.75% YoY	-$903.0K -85.43% YoY	$780.0K -118.75% YoY	-$6.151M 29.41% YoY	$144.0K -106.79% YoY	-$6.199M 110.56% YoY	-$4.159M -289.05% YoY	-$4.753M -33.06% YoY	-$2.122M 92.91% YoY	-$2.944M -56.81% YoY	$2.200M -85.99% YoY	-$7.100M -53.29% YoY	-$1.100M -86.42% YoY	-$6.816M -2.36% YoY	$15.70M -45.1% YoY	-$15.20M -21.24% YoY	-$8.100M -47.4% YoY	-$6.981M -55.54% YoY	$28.60M -20.33% YoY