KASPIEN HOLDINGS INC. Increase (Decrease) in Accounts Payable
KASPIEN HOLDINGS INC. reported Increase (Decrease) in Accounts Payable of -$1.34 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-12-18
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2023-10-28 was -$2.49M, a 153.74% decline year-over-year.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2023-07-29 was -$892.00K, a 357.06% decline year-over-year.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2023-04-29 was $2.04M, a 46.73% increase year-over-year.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2023-01-28 was -$5.60M.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2023 was $774.00K.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2022 was -$2.62M.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2021 was -$5.46M.
- KASPIEN HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2020 was -$10.21M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2023-10-28 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-18 | -$3.38M derived: sum of 2 quarters · filed 2023-12-18 | -$1.34M 10-Q · filed 2023-12-18 | -$6.94M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-07-29 | -$892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | $1.15M 10-Q · filed 2023-09-12 | -$4.45M derived: sum of 3 quarters · filed 2023-09-12 | $186.00K derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-04-29 | $2.04M 10-Q · filed 2023-06-13 | -$3.56M derived: sum of 2 quarters · filed 2023-06-13 | $1.08M derived: sum of 3 quarters · filed 2023-12-18 | $1.43M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-01-28 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$966.00K derived: sum of 2 quarters · filed 2023-12-18 | -$619.00K derived: sum of 3 quarters · filed 2023-12-18 | $774.00K 10-K · filed 2023-04-28 | |
| 2022-10-29 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-18 | $4.98M derived: sum of 2 quarters · filed 2023-12-18 | $6.38M 10-Q · filed 2023-12-18 | $5.91M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-07-30 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | $1.74M 10-Q · filed 2023-09-12 | $1.27M derived: sum of 3 quarters · filed 2023-09-12 | $412.00K derived: sum of 4 quarters · filed 2023-09-12 | |
| 2022-04-30 | $1.39M 10-Q · filed 2023-06-13 | $921.00K derived: sum of 2 quarters · filed 2023-06-13 | $65.00K derived: sum of 3 quarters · filed 2023-06-13 | $1.98M derived: sum of 4 quarters · filed 2023-06-13 | |
| 2022-01-29 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$1.33M derived: sum of 2 quarters · filed 2023-04-28 | $589.00K derived: sum of 3 quarters · filed 2023-04-28 | -$2.62M 10-K · filed 2023-04-28 | |
| 2021-10-30 | -$856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $1.06M derived: sum of 2 quarters · filed 2022-12-13 | -$2.15M 10-Q · filed 2022-12-13 | -$8.29M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-07-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$1.29M 10-Q · filed 2022-09-13 | -$7.43M derived: sum of 3 quarters · filed 2022-09-13 | -$8.73M derived: sum of 4 quarters · filed 2022-09-13 | |
| 2021-05-01 | -$3.21M 10-Q · filed 2022-06-14 | -$9.35M derived: sum of 2 quarters · filed 2022-06-14 | -$10.65M derived: sum of 3 quarters · filed 2022-06-14 | -$6.73M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-30 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | -$7.44M derived: sum of 2 quarters · filed 2022-04-29 | -$3.52M derived: sum of 3 quarters · filed 2022-04-29 | -$5.46M 10-K · filed 2022-04-29 | |
| 2020-10-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | $2.62M derived: sum of 2 quarters · filed 2021-12-14 | $679.00K 10-Q · filed 2021-12-14 | -$5.20M derived: sum of 4 quarters · filed 2021-12-14 | |
| 2020-08-01 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $1.98M 10-Q · filed 2021-09-14 | -$3.90M derived: sum of 3 quarters · filed 2021-09-14 | -$2.95M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-05-02 | -$1.94M 10-Q · filed 2021-06-15 | -$7.82M derived: sum of 2 quarters · filed 2021-06-15 | -$6.87M derived: sum of 3 quarters · filed 2021-06-15 | -$6.75M derived: sum of 4 quarters · filed 2021-06-15 | |
| 2020-02-01 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$4.92M derived: sum of 2 quarters · filed 2021-04-30 | -$4.80M derived: sum of 3 quarters · filed 2021-04-30 | -$10.21M 10-K · filed 2021-04-30 | |
| 2019-11-02 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $1.07M derived: sum of 2 quarters · filed 2020-12-15 | -$4.33M 10-Q · filed 2020-12-15 | $4.33M 10-Q · filed 2019-12-23 | |
| 2019-08-03 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | -$5.29M 10-Q · filed 2020-09-15 | |||
| 2019-05-04 | -$5.40M 10-Q · filed 2020-07-31 | ||||
| 2019-02-02 | -$7.45M 10-K · filed 2020-06-15 | ||||
| 2018-11-03 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-23 | $4.39M derived: sum of 2 quarters · filed 2019-12-23 | -$492.00K 10-Q · filed 2019-12-23 | $492.00K 10-Q · filed 2018-12-18 | -$4.09M derived: sum of 4 quarters · filed 2019-12-23 |
| 2018-08-04 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-17 | -$7.58M 10-Q · filed 2019-09-17 | -$11.18M derived: sum of 3 quarters · filed 2019-09-17 | -$2.97M derived: sum of 4 quarters · filed 2019-09-17 | |
| 2018-05-05 | -$4.89M 10-Q · filed 2019-06-18 | -$8.48M derived: sum of 2 quarters · filed 2019-06-18 | -$275.00K derived: sum of 3 quarters · filed 2019-06-18 | -$3.88M derived: sum of 4 quarters · filed 2019-06-18 | |
| 2018-02-03 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14 | $4.61M derived: sum of 2 quarters · filed 2019-05-14 | $1.00M derived: sum of 3 quarters · filed 2019-05-14 | -$10.53M 10-K · filed 2019-05-14 | |
| 2017-10-28 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $4.60M derived: sum of 2 quarters · filed 2018-12-18 | -$6.93M 10-Q · filed 2018-12-18 | ||
| 2017-07-29 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-18 | -$15.14M 10-Q · filed 2018-09-18 | |||
| 2017-04-29 | -$11.53M 10-Q · filed 2018-06-19 | ||||
| 2017-01-28 | -$4.47M 10-K · filed 2018-05-04 | ||||
| 2016-10-29 | $5.28M 10-Q · filed 2017-12-07 | ||||
| 2016-01-30 | -$11.64M 10-K · filed 2018-05-04 | ||||
| 2015-01-31 | -$14.10M 10-K · filed 2017-04-13 | ||||
| 2014-02-01 | -$1.44M 10-K · filed 2016-04-14 | ||||
| 2013-02-02 | -$13.70M 10-K · filed 2015-04-16 | ||||
| 2012-01-28 | -$36.87M 10-K · filed 2014-04-17 | ||||
| 2011-01-29 | -$542.00K 10-K · filed 2013-04-18 | ||||
| 2010-01-30 | -$39.27M 10-K · filed 2012-04-12 |