KASPIEN HOLDINGS INC. Operating Cash Flow
KASPIEN HOLDINGS INC. reported Operating Cash Flow of -$890.00 thousand for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-12-18
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-10-28 was -$171.00K.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-29 was $43.00K.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-04-29 was -$762.00K.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-28 was $912.00K.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.28M.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.53M.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$13.39M.
- KASPIEN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$15.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-10-28 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-18 | -$128.00K derived: sum of 2 quarters · filed 2023-12-18 | -$890.00K 10-Q · filed 2023-12-18 | $22.00K derived: sum of 4 quarters · filed 2023-12-18 |
| 2023-07-29 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | -$719.00K 10-Q · filed 2023-09-12 | $193.00K derived: sum of 3 quarters · filed 2023-09-12 | -$6.11M derived: sum of 4 quarters · filed 2023-12-18 |
| 2023-04-29 | -$762.00K 10-Q · filed 2023-06-13 | $150.00K derived: sum of 2 quarters · filed 2023-06-13 | -$6.15M derived: sum of 3 quarters · filed 2023-12-18 | -$6.22M derived: sum of 4 quarters · filed 2023-12-18 |
| 2023-01-28 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$5.39M derived: sum of 2 quarters · filed 2023-12-18 | -$5.46M derived: sum of 3 quarters · filed 2023-12-18 | -$11.28M 10-K · filed 2023-04-28 |
| 2022-10-29 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-18 | -$6.37M derived: sum of 2 quarters · filed 2023-12-18 | -$12.19M 10-Q · filed 2023-12-18 | -$16.74M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-07-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | -$5.89M 10-Q · filed 2023-09-12 | -$10.44M derived: sum of 3 quarters · filed 2023-09-12 | -$15.49M derived: sum of 4 quarters · filed 2023-09-12 |
| 2022-04-30 | -$5.82M 10-Q · filed 2023-06-13 | -$10.36M derived: sum of 2 quarters · filed 2023-06-13 | -$15.42M derived: sum of 3 quarters · filed 2023-06-13 | -$17.84M derived: sum of 4 quarters · filed 2023-06-13 |
| 2022-01-29 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$9.60M derived: sum of 2 quarters · filed 2023-04-28 | -$12.02M derived: sum of 3 quarters · filed 2023-04-28 | -$14.53M 10-K · filed 2023-04-28 |
| 2021-10-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | -$7.48M derived: sum of 2 quarters · filed 2022-12-13 | -$9.99M 10-Q · filed 2022-12-13 | -$8.11M derived: sum of 4 quarters · filed 2022-12-13 |
| 2021-07-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$4.93M 10-Q · filed 2022-09-13 | -$3.05M derived: sum of 3 quarters · filed 2022-09-13 | -$10.44M derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-05-01 | -$2.51M 10-Q · filed 2022-06-14 | -$632.00K derived: sum of 2 quarters · filed 2022-06-14 | -$8.02M derived: sum of 3 quarters · filed 2022-06-14 | -$9.39M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | -$5.50M derived: sum of 2 quarters · filed 2022-04-29 | -$6.88M derived: sum of 3 quarters · filed 2022-04-29 | -$13.39M 10-K · filed 2022-04-29 |
| 2020-10-31 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | -$8.76M derived: sum of 2 quarters · filed 2021-12-14 | -$15.27M 10-Q · filed 2021-12-14 | -$277.00K derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-08-01 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | -$7.89M 10-Q · filed 2021-09-14 | $7.11M derived: sum of 3 quarters · filed 2021-09-14 | -$8.75M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-05-02 | -$6.52M 10-Q · filed 2021-06-15 | $8.48M derived: sum of 2 quarters · filed 2021-06-15 | -$7.38M derived: sum of 3 quarters · filed 2021-06-15 | -$16.16M derived: sum of 4 quarters · filed 2021-06-15 |
| 2020-02-01 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$865.00K derived: sum of 2 quarters · filed 2021-04-30 | -$9.64M derived: sum of 3 quarters · filed 2021-04-30 | -$15.83M 10-K · filed 2021-04-30 |
| 2019-11-02 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$24.64M derived: sum of 2 quarters · filed 2020-12-15 | -$30.82M 10-Q · filed 2020-12-15 | |
| 2019-08-03 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | -$14.96M 10-Q · filed 2020-09-15 | ||
| 2019-05-04 | -$6.18M 10-Q · filed 2020-07-31 | |||
| 2019-02-02 | -$25.52M 10-K · filed 2020-06-15 | |||
| 2018-11-03 | -$20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-23 | -$36.72M derived: sum of 2 quarters · filed 2019-12-23 | -$53.34M 10-Q · filed 2019-12-23 | -$19.40M derived: sum of 4 quarters · filed 2019-12-23 |
| 2018-08-04 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-17 | -$32.94M 10-Q · filed 2019-09-17 | $990.00K derived: sum of 3 quarters · filed 2019-09-17 | -$12.45M derived: sum of 4 quarters · filed 2019-09-17 |
| 2018-05-05 | -$16.62M 10-Q · filed 2019-06-18 | $17.31M derived: sum of 2 quarters · filed 2019-06-18 | $3.87M derived: sum of 3 quarters · filed 2019-06-18 | -$2.75M derived: sum of 4 quarters · filed 2019-06-18 |
| 2018-02-03 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14 | $20.49M derived: sum of 2 quarters · filed 2019-05-14 | $13.87M derived: sum of 3 quarters · filed 2019-05-14 | -$13.00K 10-K · filed 2019-05-14 |
| 2017-10-28 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | -$20.06M derived: sum of 2 quarters · filed 2018-12-18 | -$33.95M 10-Q · filed 2018-12-18 | |
| 2017-07-29 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-18 | -$20.50M 10-Q · filed 2018-09-18 | ||
| 2017-04-29 | -$13.88M 10-Q · filed 2018-06-19 | |||
| 2017-01-28 | $4.44M 10-K · filed 2018-05-04 | |||
| 2016-10-29 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$21.59M derived: sum of 2 quarters · filed 2017-12-07 | -$29.88M 10-Q · filed 2017-12-07 | $4.25M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-07-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$16.96M 10-Q · filed 2017-09-07 | $17.16M derived: sum of 3 quarters · filed 2018-05-04 | $9.06M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-04-30 | -$8.28M 10-Q · filed 2017-06-08 | $25.84M derived: sum of 2 quarters · filed 2018-05-04 | $17.74M derived: sum of 3 quarters · filed 2018-05-04 | $11.69M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-01-30 | $34.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-04 | $26.03M derived: sum of 2 quarters · filed 2018-05-04 | $19.97M derived: sum of 3 quarters · filed 2018-05-04 | $7.96M 10-K · filed 2018-05-04 |
| 2015-10-31 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$14.16M derived: sum of 2 quarters · filed 2016-12-08 | -$26.16M 10-Q · filed 2016-12-08 | $15.64M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-08-01 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$18.06M 10-Q · filed 2016-09-08 | $23.74M derived: sum of 3 quarters · filed 2017-04-13 | $23.54M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-05-02 | -$12.01M 10-Q · filed 2016-06-09 | $29.79M derived: sum of 2 quarters · filed 2017-04-13 | $29.60M derived: sum of 3 quarters · filed 2017-04-13 | $25.15M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-01-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $41.61M derived: sum of 2 quarters · filed 2017-04-13 | $37.16M derived: sum of 3 quarters · filed 2017-04-13 | $16.81M 10-K · filed 2017-04-13 |
| 2014-11-01 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | -$4.64M derived: sum of 2 quarters · filed 2015-12-10 | -$25.00M 10-Q · filed 2015-12-10 | $22.33M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-08-02 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | -$24.80M 10-Q · filed 2015-09-10 | $22.53M derived: sum of 3 quarters · filed 2016-04-14 | $17.14M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-05-03 | -$20.35M 10-Q · filed 2015-06-11 | $26.98M derived: sum of 2 quarters · filed 2016-04-14 | $21.58M derived: sum of 3 quarters · filed 2016-04-14 | $12.28M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-02-01 | $47.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $41.94M derived: sum of 2 quarters · filed 2016-04-14 | $32.63M derived: sum of 3 quarters · filed 2016-04-14 | $7.31M 10-K · filed 2016-04-14 |
| 2013-11-02 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$14.70M derived: sum of 2 quarters · filed 2014-12-11 | -$40.02M 10-Q · filed 2014-12-11 | $20.00M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-08-03 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$34.63M 10-Q · filed 2014-09-11 | $25.39M derived: sum of 3 quarters · filed 2014-09-11 | $28.17M derived: sum of 4 quarters · filed 2014-09-11 |
| 2013-05-04 | -$25.32M 10-Q · filed 2014-06-12 | $34.70M derived: sum of 2 quarters · filed 2014-06-12 | $37.48M derived: sum of 3 quarters · filed 2014-06-12 | $34.36M derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-02-02 | $60.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | $62.80M derived: sum of 2 quarters · filed 2014-04-17 | $59.68M derived: sum of 3 quarters · filed 2014-04-17 | $35.63M 10-K · filed 2015-04-16 |
| 2012-10-27 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$338.00K derived: sum of 2 quarters · filed 2013-12-12 | -$24.39M 10-Q · filed 2013-12-12 | $45.93M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-07-28 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$27.17M 10-Q · filed 2013-09-12 | $43.15M derived: sum of 3 quarters · filed 2014-04-17 | $40.69M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-04-28 | -$24.05M 10-Q · filed 2013-06-13 | $46.27M derived: sum of 2 quarters · filed 2014-04-17 | $43.81M derived: sum of 3 quarters · filed 2014-04-17 | $37.54M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-01-28 | $70.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | $67.86M derived: sum of 2 quarters · filed 2014-04-17 | $61.59M derived: sum of 3 quarters · filed 2014-04-17 | $16.77M 10-K · filed 2014-04-17 |
| 2011-10-29 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$8.73M derived: sum of 2 quarters · filed 2012-12-06 | -$53.55M 10-Q · filed 2012-12-06 | $25.04M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-07-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$51.09M 10-Q · filed 2012-09-06 | $27.50M derived: sum of 3 quarters · filed 2013-04-18 | $15.66M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-04-30 | -$44.82M 10-Q · filed 2012-06-07 | $33.77M derived: sum of 2 quarters · filed 2013-04-18 | $21.92M derived: sum of 3 quarters · filed 2013-04-18 | |
| 2011-01-29 | $78.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-18 | $66.74M derived: sum of 2 quarters · filed 2013-04-18 | $10.46M 10-K · filed 2013-04-18 | |
| 2010-10-30 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$68.13M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$56.28M 10-Q · filed 2011-09-09 | |||
| 2010-01-30 | $49.79M 10-K · filed 2012-04-12 |