US Stock MarketDetailed Quotes

KSPN Kaspien

Watchlist

0.006
-0.002-23.75%

15min DelayClose Apr 26 16:00 ET

30.32KMarket Cap-2P/E (TTM)

Kaspien Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

(FY)Jan 29, 2022

(Q4)Jan 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.29%-171K

158.90%43K

86.91%-762K

22.38%-11.28M

120.07%912K

-24.62%-6.3M

96.98%-73K

-131.60%-5.82M

-8.54%-14.53M

-341.57%-4.54M

Net income from continuing operations

50.35%-1.77M

73.74%-1.16M

51.40%-2.15M

-137.13%-19.04M

-14.23%-6.64M

-301.92%-3.56M

-5,554.32%-4.42M

-212.71%-4.43M

-106.35%-8.03M

-4,079.86%-5.81M

Operating gains losses

----

---1.96M

--0

Depreciation and amortization

-34.77%334K

-26.92%342K

-21.92%349K

-30.48%1.87M

1.36%446K

-30.34%512K

-39.14%468K

-40.40%447K

-0.52%2.69M

-39.73%440K

Other non cash items

-66.30%276K

-60.19%369K

39.57%642K

361.28%3.03M

81.42%820K

719.00%819K

432.76%927K

757.14%460K

120.04%656K

27.32%452K

Change In working capital

122.67%936K

-85.13%422K

114.62%336K

131.87%2.66M

2,359.06%6.25M

18.88%-4.13M

267.14%2.84M

-27.44%-2.3M

9.93%-8.34M

-72.03%254K

-Change in receivables

189.64%640K

3.57%668K

-132.14%-910K

52.09%581K

349.14%1.04M

-400.00%-714K

109.42%645K

1.01%-392K

-73.16%382K

185.29%232K

-Change in inventory

125.16%2.01M

-43.00%1.65M

66.44%-999K

154.05%2.57M

997.84%10.65M

-52.96%-7.99M

217.62%2.89M

-252.74%-2.98M

28.70%-4.76M

-63.91%970K

-Change in prepaid assets

328.41%201K

-431.67%-319K

658.70%698K

-572.62%-565K

-554.46%-509K

-129.73%-88K

87.07%-60K

428.57%92K

-103.04%-84K

-51.30%112K

-Change in payables and accrued expense

-133.00%-1.63M

-148.24%-1.27M

46.21%1.83M

138.69%1.04M

-491.82%-4.63M

5,130.61%4.93M

-141.03%-512K

140.89%1.25M

58.93%-2.7M

59.88%-782K

-Change in other current assets

--0

6.12%399K

7.41%116K

14.46%95K

31.94%95K

-17.70%93K

-34.15%376K

-81.09%108K

-Change in other current liabilities

20.44%-288K

-37.56%-304K

22.55%-285K

11.46%-1.38M

-9.84%-424K

5.97%-362K

45.30%-221K

2.65%-368K

-102.48%-1.55M

-7.22%-386K

Cash from discontinued investing activities

Operating cash flow

97.29%-171K

158.90%43K

86.91%-762K

22.38%-11.28M

120.07%912K

-24.62%-6.3M

96.98%-73K

-131.60%-5.82M

-8.54%-14.53M

-341.57%-4.54M

Investing cash flow

Cash flow from continuing investing activities

76.00%-36K

84.33%-34K

74.19%-103K

37.25%-898K

65.71%-132K

50.50%-150K

27.42%-217K

10.14%-399K

-113.51%-1.43M

-50.98%-385K

Net PPE purchase and sale

76.00%-36K

84.33%-34K

74.19%-103K

37.25%-898K

65.71%-132K

50.50%-150K

27.42%-217K

10.14%-399K

-20.25%-1.43M

-50.98%-385K

Cash from discontinued investing activities

Investing cash flow

76.00%-36K

84.33%-34K

74.19%-103K

37.25%-898K

65.71%-132K

50.50%-150K

27.42%-217K

10.14%-399K

-113.51%-1.43M

-50.98%-385K

Financing cash flow

Cash flow from continuing financing activities

-98.63%77K

-202.69%-497K

-91.30%482K

-22.83%10.98M

-116.60%-682K

32.43%5.64M

1,961.54%484K

-5.96%5.54M

2,718.42%14.23M

264.39%4.11M

Net issuance payments of debt

-98.63%77K

92.53%-497K

-91.30%482K

97.13%3.85M

-116.60%-682K

32.43%5.64M

-8,653.95%-6.65M

187.43%5.54M

619.93%1.95M

347.17%4.11M

Net common stock issuance

--0

----

-41.65%7.14M

--0

----

5,126.92%12.23M

--0

Proceeds from stock option exercised by employees

----

--0

----

--51K

--0

Cash from discontinued financing activities

Financing cash flow

-98.63%77K

-202.69%-497K

-91.30%482K

-22.83%10.98M

-116.60%-682K

32.43%5.64M

1,961.54%484K

-5.96%5.54M

2,718.42%14.23M

264.39%4.11M

Net cash flow

Beginning cash position

-36.52%2.76M

-21.78%3.24M

-24.82%3.63M

-26.42%4.82M

-37.49%3.53M

-35.67%4.34M

-56.32%4.15M

-26.42%4.82M

-25.95%6.56M

-24.02%5.64M

Current changes in cash

83.99%-130K

-351.55%-488K

43.43%-383K

30.89%-1.2M

111.94%98K

26.25%-812K

107.06%194K

-123.06%-677K

24.60%-1.73M

5.96%-821K

End cash Position

-25.60%2.63M

-36.52%2.76M

-21.78%3.24M

-24.82%3.63M

-37.49%3.53M

-35.67%4.34M

-56.32%4.15M

-26.42%4.82M

Free cash flow

96.79%-207K

103.10%9K

86.09%-865K

23.71%-12.18M

115.82%780K

-20.38%-6.45M

89.34%-290K

-110.31%-6.22M

-9.49%-15.97M

-403.14%-4.93M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022	(FY)Jan 29, 2022	(Q4)Jan 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.29%-171K	158.90%43K	86.91%-762K	22.38%-11.28M	120.07%912K	-24.62%-6.3M	96.98%-73K	-131.60%-5.82M	-8.54%-14.53M	-341.57%-4.54M
Net income from continuing operations	50.35%-1.77M	73.74%-1.16M	51.40%-2.15M	-137.13%-19.04M	-14.23%-6.64M	-301.92%-3.56M	-5,554.32%-4.42M	-212.71%-4.43M	-106.35%-8.03M	-4,079.86%-5.81M
Operating gains losses	----	----	----	----	----	----	----	----	---1.96M	--0
Depreciation and amortization	-34.77%334K	-26.92%342K	-21.92%349K	-30.48%1.87M	1.36%446K	-30.34%512K	-39.14%468K	-40.40%447K	-0.52%2.69M	-39.73%440K
Other non cash items	-66.30%276K	-60.19%369K	39.57%642K	361.28%3.03M	81.42%820K	719.00%819K	432.76%927K	757.14%460K	120.04%656K	27.32%452K
Change In working capital	122.67%936K	-85.13%422K	114.62%336K	131.87%2.66M	2,359.06%6.25M	18.88%-4.13M	267.14%2.84M	-27.44%-2.3M	9.93%-8.34M	-72.03%254K
-Change in receivables	189.64%640K	3.57%668K	-132.14%-910K	52.09%581K	349.14%1.04M	-400.00%-714K	109.42%645K	1.01%-392K	-73.16%382K	185.29%232K
-Change in inventory	125.16%2.01M	-43.00%1.65M	66.44%-999K	154.05%2.57M	997.84%10.65M	-52.96%-7.99M	217.62%2.89M	-252.74%-2.98M	28.70%-4.76M	-63.91%970K
-Change in prepaid assets	328.41%201K	-431.67%-319K	658.70%698K	-572.62%-565K	-554.46%-509K	-129.73%-88K	87.07%-60K	428.57%92K	-103.04%-84K	-51.30%112K
-Change in payables and accrued expense	-133.00%-1.63M	-148.24%-1.27M	46.21%1.83M	138.69%1.04M	-491.82%-4.63M	5,130.61%4.93M	-141.03%-512K	140.89%1.25M	58.93%-2.7M	59.88%-782K
-Change in other current assets	--0	--0	--0	6.12%399K	7.41%116K	14.46%95K	31.94%95K	-17.70%93K	-34.15%376K	-81.09%108K
-Change in other current liabilities	20.44%-288K	-37.56%-304K	22.55%-285K	11.46%-1.38M	-9.84%-424K	5.97%-362K	45.30%-221K	2.65%-368K	-102.48%-1.55M	-7.22%-386K
Cash from discontinued investing activities
Operating cash flow	97.29%-171K	158.90%43K	86.91%-762K	22.38%-11.28M	120.07%912K	-24.62%-6.3M	96.98%-73K	-131.60%-5.82M	-8.54%-14.53M	-341.57%-4.54M
Investing cash flow
Cash flow from continuing investing activities	76.00%-36K	84.33%-34K	74.19%-103K	37.25%-898K	65.71%-132K	50.50%-150K	27.42%-217K	10.14%-399K	-113.51%-1.43M	-50.98%-385K
Net PPE purchase and sale	76.00%-36K	84.33%-34K	74.19%-103K	37.25%-898K	65.71%-132K	50.50%-150K	27.42%-217K	10.14%-399K	-20.25%-1.43M	-50.98%-385K
Cash from discontinued investing activities
Investing cash flow	76.00%-36K	84.33%-34K	74.19%-103K	37.25%-898K	65.71%-132K	50.50%-150K	27.42%-217K	10.14%-399K	-113.51%-1.43M	-50.98%-385K
Financing cash flow
Cash flow from continuing financing activities	-98.63%77K	-202.69%-497K	-91.30%482K	-22.83%10.98M	-116.60%-682K	32.43%5.64M	1,961.54%484K	-5.96%5.54M	2,718.42%14.23M	264.39%4.11M
Net issuance payments of debt	-98.63%77K	92.53%-497K	-91.30%482K	97.13%3.85M	-116.60%-682K	32.43%5.64M	-8,653.95%-6.65M	187.43%5.54M	619.93%1.95M	347.17%4.11M
Net common stock issuance	--0	----	----	-41.65%7.14M	--0	--0	----	----	5,126.92%12.23M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--51K	--0
Cash from discontinued financing activities
Financing cash flow	-98.63%77K	-202.69%-497K	-91.30%482K	-22.83%10.98M	-116.60%-682K	32.43%5.64M	1,961.54%484K	-5.96%5.54M	2,718.42%14.23M	264.39%4.11M
Net cash flow
Beginning cash position	-36.52%2.76M	-21.78%3.24M	-24.82%3.63M	-26.42%4.82M	-37.49%3.53M	-35.67%4.34M	-56.32%4.15M	-26.42%4.82M	-25.95%6.56M	-24.02%5.64M
Current changes in cash	83.99%-130K	-351.55%-488K	43.43%-383K	30.89%-1.2M	111.94%98K	26.25%-812K	107.06%194K	-123.06%-677K	24.60%-1.73M	5.96%-821K
End cash Position	-25.60%2.63M	-36.52%2.76M	-21.78%3.24M	-24.82%3.63M	-24.82%3.63M	-37.49%3.53M	-35.67%4.34M	-56.32%4.15M	-26.42%4.82M	-26.42%4.82M
Free cash flow	96.79%-207K	103.10%9K	86.09%-865K	23.71%-12.18M	115.82%780K	-20.38%-6.45M	89.34%-290K	-110.31%-6.22M	-9.49%-15.97M	-403.14%-4.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall