KASPIEN HOLDINGS INC. Proceeds from Short-term Debt
KASPIEN HOLDINGS INC. reported Proceeds from Short-term Debt of $8.87 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-12-18
- KASPIEN HOLDINGS INC. proceeds from short-term debt for the quarter ending 2023-04-29 was $482.00K, a 11.07% decline year-over-year.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for the quarter ending 2023-01-28 was -$9.49M, a 331.11% decline year-over-year.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for the quarter ending 2022-04-30 was $542.00K.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for the quarter ending 2022-01-29 was $4.11M.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for fiscal 2022 was $9.97M, a 57.22% increase from fiscal 2021.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for fiscal 2021 was $6.34M, a 82.32% decline from fiscal 2020.
- KASPIEN HOLDINGS INC. proceeds from short-term debt for fiscal 2020 was $35.85M, a 0.33% increase from fiscal 2019.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-10-28 | $8.87M 10-Q · filed 2023-12-18 | |||
| 2023-04-29 | $482.00K 10-Q · filed 2023-06-13 | -$9.01M derived: sum of 2 quarters · filed 2023-06-13 | ||
| 2023-01-28 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $0.00 10-K · filed 2023-04-28 | ||
| 2022-10-29 | $9.49M 10-Q · filed 2023-12-18 | |||
| 2022-04-30 | $542.00K 10-Q · filed 2023-06-13 | $4.65M derived: sum of 2 quarters · filed 2023-06-13 | $10.51M derived: sum of 3 quarters · filed 2023-06-13 | $10.51M derived: sum of 4 quarters · filed 2023-06-13 |
| 2022-01-29 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $9.97M derived: sum of 2 quarters · filed 2023-04-28 | $9.97M derived: sum of 3 quarters · filed 2023-04-28 | $9.97M 10-K · filed 2023-04-28 |
| 2021-10-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $5.86M derived: sum of 2 quarters · filed 2022-12-13 | $5.86M 10-Q · filed 2022-12-13 | $3.71M derived: sum of 4 quarters · filed 2022-12-13 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $0.00 10-Q · filed 2021-09-14 | -$2.14M derived: sum of 3 quarters · filed 2022-06-14 | $4.19M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-05-01 | $0.00 10-Q · filed 2022-06-14 | -$2.14M derived: sum of 2 quarters · filed 2022-06-14 | $4.19M derived: sum of 3 quarters · filed 2022-06-14 | $1.81M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-30 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | $4.19M derived: sum of 2 quarters · filed 2022-04-29 | $1.81M derived: sum of 3 quarters · filed 2022-04-29 | $6.34M 10-K · filed 2022-04-29 |
| 2020-10-31 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | $3.95M derived: sum of 2 quarters · filed 2021-12-14 | $8.48M 10-Q · filed 2021-12-14 | $16.56M derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-08-01 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $2.15M 10-Q · filed 2021-09-14 | $10.23M derived: sum of 3 quarters · filed 2021-09-14 | $25.92M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-05-02 | $4.53M 10-Q · filed 2021-06-15 | $12.61M derived: sum of 2 quarters · filed 2021-06-15 | $28.30M derived: sum of 3 quarters · filed 2021-06-15 | $37.31M derived: sum of 4 quarters · filed 2021-06-15 |
| 2020-02-01 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $23.77M derived: sum of 2 quarters · filed 2021-04-30 | $32.78M derived: sum of 3 quarters · filed 2021-04-30 | $35.85M 10-K · filed 2021-04-30 |
| 2019-11-02 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $24.70M derived: sum of 2 quarters · filed 2020-12-15 | $27.77M 10-Q · filed 2020-12-15 | |
| 2019-08-03 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | $12.09M 10-Q · filed 2020-09-15 | ||
| 2019-05-04 | $3.07M 10-Q · filed 2020-07-31 | |||
| 2019-02-02 | $35.73M 10-K · filed 2020-06-15 | |||
| 2017-10-28 | $5.00M 10-Q · filed 2017-12-07 | |||
| 2016-10-29 | $5.94M 10-Q · filed 2017-12-07 |