NASDAQ:KSPN
Kaspien Holdings Inc.
- Stock
Last Close
0.01
26/07 20:00
Market Cap
4
Beta: 0.93
Volume Today
10
Avg: 170.21K
PE Ratio
−0.01
PFCF: −0.24
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.53M - | -386K 103.08% | -5.10M 1,220.21% | -4.48M 12.17% | 11.74M 362.20% | 194K 98.35% | -3.04M 1,669.59% | -4.33M 42.13% | 9.87M 328.00% | 27K 99.73% | -4.66M 17,344.44% | -484K 89.60% | 8.32M 1,819.83% | 3.53M 57.56% | -5.57M 257.51% | -8.07M 45.03% | -32.47M 302.28% | -8.15M 74.91% | -9.51M 16.73% | -14.05M 47.79% | -65.67M 367.24% | -7.80M 88.12% | -8.13M 4.18% | -23.16M 184.88% | -19.66M 15.10% | -5.41M 72.50% | -900K 83.35% | 2.55M 383.67% | -139K 105.44% | -1.42M 918.71% | 81K 105.72% | -886K 1,193.83% | -5.81M 555.76% | -4.43M 23.79% | -4.42M 0.23% | -3.56M 19.40% | -6.64M 86.38% | -2.15M 67.58% | -1.16M 46.10% | -1.77M 52.41% | |
depreciation and amortization | 3.44M - | 4.39M - | 5.19M - | 3.34M - | 26.79M 701.86% | 3.69M 86.24% | 2.23M 39.44% | 2.27M 1.84% | 2.30M 1.19% | 2.31M 0.30% | 981K 57.50% | 1.05M 7.14% | 7.27M 591.63% | 2.16M 70.26% | 631K 70.81% | 657K 4.12% | 690K 5.02% | 730K 5.80% | 750K 2.74% | 769K 2.53% | 735K 4.42% | 440K 40.14% | 447K 1.59% | 468K 4.70% | 512K 9.40% | 446K 12.89% | 349K 21.75% | 342K 2.01% | 334K 2.34% | ||||||||||||
deferred income tax | -3.70M - | -4.88M - | -5.73M - | -28.23M - | -36.02M 27.60% | 29.23M 181.15% | 10K 99.97% | 125K 1,150% | 192K 53.60% | 59.75M 31,021.35% | 3K 99.99% | 502K 16,633.33% | 16.06M 3,098.61% | 8.05M 49.89% | -1.96M - | -135K - | |||||||||||||||||||||||||
stock based compensation | 255K - | 487K - | 538K - | 28.23M - | 9.22M 67.32% | 753K 91.84% | 843K 11.95% | 760K 9.85% | 784K 3.16% | 645K 17.73% | 78K 87.91% | 76K 2.56% | 60K 21.05% | 62K 3.33% | 269K 333.87% | 16K 94.05% | 11K 31.25% | 27K 145.45% | 27K 0% | 216K 700% | 84K 61.11% | 120K 42.86% | 112K - | 57K 49.11% | 37K 35.09% | 63K 70.27% | 70K 11.11% | 51K 27.14% | |||||||||||||
change in working capital | 12.14M - | -19.83M 263.31% | -6.95M 64.94% | -5.48M 21.16% | 11.40M 307.99% | -2.20M 119.26% | -5.94M 170.63% | -9.34M 57.13% | 5.17M 155.42% | -4.04M 178.03% | -6.48M 60.40% | -59.01M 811.07% | 6.98M 111.84% | 12.09M 73.12% | -9.64M 179.71% | -5.10M 47.05% | 34.76M 781.13% | -11.61M 133.41% | -9.88M 14.93% | -9.48M 4.05% | 30.82M 425.17% | 703K 97.72% | -2.25M 420.20% | -16.08M 614.22% | 11.83M 173.56% | -2.31M 119.51% | -790K 65.76% | -7.07M 794.56% | 908K 112.85% | -1.80M 298.68% | -1.70M 5.88% | -5.09M 199.65% | 253K 104.97% | -2.30M 1,008.70% | 2.84M 223.44% | -4.13M 245.45% | 6.25M 251.31% | 336K 94.62% | 422K 25.60% | 936K 121.80% | |
accounts receivables | -53K - | -861K - | -3K - | 2.62M - | -2.15M 182.22% | 111K 105.16% | 850K 665.77% | 276K 67.53% | 783K 183.70% | -681K 186.97% | 997K 246.40% | 83K 91.68% | 1.50M 1,702.41% | 405K 72.93% | -206K 150.86% | -272K 32.04% | -396K 45.59% | 308K 177.78% | 238K 22.73% | 232K 2.52% | -392K 268.97% | 645K 264.54% | -714K 210.70% | 1.04M 245.94% | -910K 187.33% | 668K 173.41% | 640K 4.19% | ||||||||||||||
inventory | 5.26M - | 140.14M 2,563.21% | 23.79M - | 6.33M - | 35.64M - | -1.30M 103.65% | -4.24M 226.38% | -16.36M 285.69% | 36.44M 322.69% | 6.36M 82.56% | -1.30M 120.42% | -11.35M 774.04% | 20.47M 280.44% | 679K 96.68% | -3.42M 603.39% | -6.63M 93.91% | 2.69M 140.56% | 1.95M 27.49% | -2.46M 226.12% | -5.22M 112.49% | 970K 118.57% | -2.98M 406.91% | 2.89M 197.11% | -7.99M 376.34% | 10.65M 233.30% | -999K 109.38% | 1.65M 264.96% | 2.01M 21.97% | |||||||||||||
accounts payables | -1.44M - | -14.10M - | -11.64M - | -3.60M - | -4.89M 35.80% | -2.69M 44.86% | 8.07M 399.63% | -7.94M 198.40% | -5.40M 31.97% | 119K 102.20% | 950K 698.32% | -5.87M 718.32% | -1.94M 66.96% | 3.92M 301.91% | -1.30M 133.15% | -6.14M 372.44% | -3.21M 47.68% | 1.92M 159.70% | -856K 144.65% | -472K 44.86% | 1.39M 395.13% | 347K 75.09% | 4.64M 1,236.31% | -5.60M 220.83% | 2.04M 136.48% | -892K 143.64% | -2.49M 179.37% | ||||||||||||||
other working capital | 8.38M - | -159.97M 2,010.11% | -6.95M 95.65% | -5.48M 21.16% | 2.57M 146.90% | -2.20M 185.41% | -5.94M 170.63% | -9.34M 57.13% | 10.49M 212.29% | -4.04M 138.51% | -6.48M 60.40% | -59.01M 811.07% | 6.98M 111.84% | 12.09M 73.12% | -9.64M 179.71% | -5.10M 47.05% | 98K 101.92% | -3.27M 3,440.82% | -3.05M 6.81% | -2.03M 33.33% | 2.04M 200.29% | -1.03M 150.54% | -391K 62.08% | -6.68M 1,608.18% | -2.85M 57.27% | -2.54M 10.97% | -1.70M 33.25% | 1.07M 162.85% | 4.63M 334.24% | -146K 103.15% | -1.47M 903.42% | 753K 151.40% | -477K 163.35% | -323K 32.29% | -1.04M 223.53% | -62K 94.07% | 158K 354.84% | -135K 185.44% | -1.00M 642.22% | 778K 177.64% | |
other non cash items | 22.65M - | -132K 100.58% | 7.60M 5,859.85% | 9.76M 28.38% | 18.66M 91.22% | -10.01M 153.61% | 2.93M 129.32% | 5.56M 89.64% | 19.09M 243.01% | -4.27M 122.39% | 2.45M 157.38% | 46.28M 1,787.44% | 19.31M 58.28% | -29.51M 252.83% | 5.24M 117.77% | -270K 105.15% | -2.02M 649.26% | 51K 102.52% | -95K 286.27% | -138K 45.26% | -33K 76.09% | -145K 339.39% | -30K 79.31% | -14K 53.33% | 12.56M 89,800% | 297K 97.63% | -355K 219.53% | -3.57M 905.92% | 355K 109.94% | -70K 119.72% | 174K 348.57% | 99K 43.10% | 453K 357.58% | 460K 1.55% | 927K 101.52% | 819K 11.65% | 820K 0.12% | 777K 5.24% | 369K 52.51% | 276K 25.20% | |
net cash provided by operating activities | 47.33M - | -20.35M 143.00% | -4.45M 78.15% | -197K 95.57% | 41.80M 21,319.80% | -12.01M 128.73% | -6.05M 49.59% | -8.10M 33.83% | 34.13M 521.23% | -8.28M 124.27% | -8.68M 4.79% | -13.21M 52.22% | 34.62M 361.96% | -13.88M 140.11% | -6.62M 52.32% | -13.44M 103.08% | 33.93M 352.41% | -16.62M 148.98% | -16.32M 1.79% | -20.39M 24.93% | 27.82M 236.41% | -6.18M 122.22% | -8.78M 42.03% | -15.86M 80.64% | 14.99M 194.55% | -6.52M 143.45% | -1.37M 78.94% | -7.38M 438.19% | 1.88M 125.47% | -2.51M 233.60% | -2.42M 3.66% | -5.06M 108.84% | -4.54M 10.13% | -5.82M 28.08% | -73K 98.75% | -6.30M 8,531.51% | 912K 114.47% | -762K 183.55% | 43K 105.64% | -171K 497.67% | |
investments in property plant and equipment | -967K - | -3.49M 260.81% | -1.89M 45.72% | -2.01M 5.97% | -1.38M 31.04% | -3.38M 144.15% | -4.69M 38.92% | -7.22M 53.81% | -5.41M 25.11% | -4.17M 22.97% | -3.53M 15.29% | -9.03M 156.04% | -7.95M 12.03% | -2.32M 70.79% | -1.84M 20.51% | -2.23M 20.65% | -2.02M 9.48% | -863K 57.17% | -937K 8.57% | -1.05M 12.17% | -838K 20.27% | -842K 0.48% | -699K 16.98% | -587K 16.02% | -695K 18.40% | -300K 56.83% | -288K 4% | -347K 20.49% | -255K 26.51% | -444K 74.12% | -299K 32.66% | -303K 1.34% | -385K 27.06% | -399K 3.64% | -217K 45.61% | -150K 30.88% | -132K 12% | -103K 21.97% | -34K 66.99% | -36K 5.88% | |
acquisitions net | -300K - | 469K - | 454K 3.20% | 683K 50.44% | 168K 75.40% | 42K 75% | 43K 2.38% | 78K 81.40% | -6K 107.69% | 12K 300% | 11.78M 98,058.33% | -11.78M - | |||||||||||||||||||||||||||||
purchases of investments | -252K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.60M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -800K - | 1.57M 295.88% | -36.80M - | 2.84M 107.71% | 11.43M 302.50% | 334K 97.08% | 659K 97.31% | 11.78M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -967K - | -3.49M 260.81% | -1.89M 45.72% | -2.01M 5.97% | -1.38M 31.04% | -3.38M 144.15% | -4.69M 38.92% | -8.02M 70.86% | -4.09M 48.98% | -2.56M 37.32% | -3.53M 37.54% | -45.83M 1,199.12% | -5.41M 88.20% | 9.11M 268.41% | -1.51M 116.59% | -1.57M 3.71% | -1.55M 1.34% | -409K 73.54% | -254K 37.90% | -883K 247.64% | -796K 9.85% | -799K 0.38% | -621K 22.28% | -593K 4.51% | -683K 15.18% | 11.48M 1,780.67% | -288K 102.51% | -347K 20.49% | -255K 26.51% | -444K 74.12% | -299K 32.66% | -303K 1.34% | -385K 27.06% | -399K 3.64% | -217K 45.61% | -150K 30.88% | -132K 12% | -103K 21.97% | -34K 66.99% | -36K 5.88% | |
debt repayment | -245K - | -254K 3.67% | -262K 3.15% | -271K 3.44% | -279K 2.95% | -289K 3.58% | -298K 3.11% | -208K 30.20% | -143K 31.25% | -4.73M - | -21.46M 354.09% | -11.66M - | -13.15M - | -13.15M - | -6.34M 51.79% | -76K 98.80% | -1.60M 2,005.26% | -1.68M 4.75% | -6.11M - | -3.85M 36.92% | -8.81M 128.59% | -8.80M - | |||||||||||||||||||
common stock issued | 373K - | 58K - | 69K - | 120K - | 109K - | 237K - | -2K - | -1K 50% | 12.23M 1,223,200% | 7.14M - | |||||||||||||||||||||||||||||||
common stock repurchased | -1.23M - | -814K 33.55% | -1.08M 33.29% | -576K 46.91% | -989K 71.70% | -320K 67.64% | -94K 70.63% | -235K 150% | -436K 85.53% | -2.61M 497.71% | -41K 98.43% | 1K 102.44% | -1K 200% | -1K - | |||||||||||||||||||||||||||
dividends paid | -373K - | -16.04M 4,199.20% | -58K - | -433K - | -6.54M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 83K - | 31K 62.65% | 16K - | 20K 25% | 19K - | 364K 1,815.79% | 38K - | 5.94M 15,523.68% | 15.53M 161.53% | -5M - | 5M 200% | 13.04M 160.70% | -1.50M 111.51% | 6.34M 522.73% | 21.10M 232.74% | -27.47M 230.19% | 3.07M 111.18% | 9.01M 193.42% | 15.69M 74.01% | -14.62M 193.22% | 11.77M 180.52% | -2.37M 120.11% | 6.51M 375.12% | 10.65M 63.56% | 1K 99.99% | 50K 4,900% | 5.86M 11,616% | 5.78M 1.26% | 5.54M 4.18% | -542K 109.78% | 9.49M 1,851.66% | 8.13M 14.37% | 482K 94.07% | 8.87M - | |||||||
net cash used provided by financing activities | -1.39M - | -17.07M 1,130.93% | -1.35M 92.11% | -831K 38.31% | -1.25M 50.18% | -609K 51.20% | -392K 35.63% | -424K 8.16% | -579K 36.56% | -2.61M 350.09% | -3K 99.88% | 1.21M 40,466.67% | -5.94M 590.42% | -5M - | 5M 200% | -5.04M 200.80% | -1.50M 70.24% | 6.34M 522.73% | 21.10M 232.74% | -27.36M 229.67% | 3.07M 111.23% | 9.01M 193.42% | 15.69M 74.01% | -14.62M 193.22% | -1.14M 92.21% | -2.37M 107.81% | 6.51M 375.03% | -2.50M 138.39% | 5.89M 335.81% | -26K 100.44% | 4.26M 16,476.92% | 4.11M 3.52% | 5.54M 34.91% | 484K 91.27% | 5.64M 1,065.08% | -682K 112.09% | 482K 170.67% | -497K 203.11% | 77K 115.49% | ||
effect of forex changes on cash | 1K - | -1K 200% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 44.97M - | -40.91M 190.97% | -7.69M 81.21% | -3.04M 60.52% | 39.17M 1,390.64% | -16.00M 140.84% | -11.14M 30.36% | -16.55M 48.53% | 29.46M 278.03% | -13.46M 145.68% | -12.21M 9.24% | -57.84M 373.60% | 23.27M 140.23% | -4.78M 120.53% | -13.13M 174.88% | -10.01M 23.76% | 27.35M 373.18% | -18.53M 167.76% | -10.24M 44.76% | -177K 98.27% | -337K 90.40% | -3.91M 1,059.94% | -387K 90.10% | -768K 98.45% | -310K 59.64% | 3.82M 1,333.55% | -4.03M 205.31% | -1.22M 69.68% | -873K 28.50% | 2.94M 436.31% | -2.75M 193.49% | -1.10M 59.85% | -821K 25.50% | -677K 17.54% | 194K 128.66% | -812K 518.56% | 98K 112.07% | -383K 490.82% | -488K 27.42% | -130K 73.36% | |
cash at beginning of period | 86.03M - | 131.00M 52.28% | 90.09M 31.23% | 82.40M 8.53% | 79.37M 3.68% | 118.54M 49.35% | 102.54M 13.50% | 91.40M 10.86% | 74.85M 18.10% | 104.31M 39.35% | 90.86M 12.90% | 78.64M 13.44% | 20.81M 73.54% | 44.08M 111.83% | 39.30M 10.84% | 26.17M 33.41% | 16.16M 38.26% | 43.51M 169.25% | 24.98M 42.59% | 14.74M 40.98% | 14.56M 1.20% | 14.23M 2.31% | 10.32M 27.48% | 9.93M 3.75% | 9.16M 7.73% | 8.85M 3.38% | 12.68M 43.20% | 8.65M 31.77% | 7.43M 14.12% | 6.55M 11.75% | 9.49M 44.79% | 6.75M 28.92% | 5.64M 16.34% | 4.82M 14.55% | 4.15M 14.04% | 4.34M 4.68% | 3.53M 18.71% | 3.63M 2.78% | 3.24M 10.56% | 2.75M 15.05% | |
cash at end of period | 131.00M - | 90.09M 31.23% | 82.40M 8.53% | 79.37M 3.68% | 118.54M 49.35% | 102.54M 13.50% | 91.40M 10.86% | 74.85M 18.10% | 104.31M 39.35% | 90.86M 12.90% | 78.64M 13.44% | 20.81M 73.54% | 44.08M 111.83% | 39.30M 10.84% | 26.17M 33.41% | 16.16M 38.26% | 43.51M 169.25% | 24.98M 42.59% | 14.74M 40.98% | 14.56M 1.20% | 14.23M 2.31% | 10.32M 27.48% | 9.93M 3.75% | 9.16M 7.73% | 8.85M 3.38% | 12.68M 43.20% | 8.65M 31.77% | 7.43M 14.12% | 6.55M 11.75% | 9.49M 44.79% | 6.75M 28.92% | 5.64M 16.34% | 4.82M 14.55% | 4.15M 14.04% | 4.34M 4.68% | 3.53M 18.71% | 3.63M 2.78% | 3.24M 10.56% | 2.75M 15.05% | 2.63M 4.72% | |
operating cash flow | 47.33M - | -20.35M 143.00% | -4.45M 78.15% | -197K 95.57% | 41.80M 21,319.80% | -12.01M 128.73% | -6.05M 49.59% | -8.10M 33.83% | 34.13M 521.23% | -8.28M 124.27% | -8.68M 4.79% | -13.21M 52.22% | 34.62M 361.96% | -13.88M 140.11% | -6.62M 52.32% | -13.44M 103.08% | 33.93M 352.41% | -16.62M 148.98% | -16.32M 1.79% | -20.39M 24.93% | 27.82M 236.41% | -6.18M 122.22% | -8.78M 42.03% | -15.86M 80.64% | 14.99M 194.55% | -6.52M 143.45% | -1.37M 78.94% | -7.38M 438.19% | 1.88M 125.47% | -2.51M 233.60% | -2.42M 3.66% | -5.06M 108.84% | -4.54M 10.13% | -5.82M 28.08% | -73K 98.75% | -6.30M 8,531.51% | 912K 114.47% | -762K 183.55% | 43K 105.64% | -171K 497.67% | |
capital expenditure | -967K - | -3.49M 260.81% | -1.89M 45.72% | -2.01M 5.97% | -1.38M 31.04% | -3.38M 144.15% | -4.69M 38.92% | -7.22M 53.81% | -5.41M 25.11% | -4.17M 22.97% | -3.53M 15.29% | -9.03M 156.04% | -7.95M 12.03% | -2.32M 70.79% | -1.84M 20.51% | -2.23M 20.65% | -2.02M 9.48% | -863K 57.17% | -937K 8.57% | -1.05M 12.17% | -838K 20.27% | -842K 0.48% | -699K 16.98% | -587K 16.02% | -695K 18.40% | -300K 56.83% | -288K 4% | -347K 20.49% | -255K 26.51% | -444K 74.12% | -299K 32.66% | -303K 1.34% | -385K 27.06% | -399K 3.64% | -217K 45.61% | -150K 30.88% | -132K 12% | -103K 21.97% | -34K 66.99% | -36K 5.88% | |
free cash flow | 46.36M - | -23.84M 151.42% | -6.34M 73.41% | -2.20M 65.24% | 40.42M 1,933.89% | -15.39M 138.07% | -10.75M 30.15% | -15.32M 42.56% | 28.72M 287.45% | -12.45M 143.34% | -12.21M 1.93% | -22.25M 82.22% | 26.67M 219.88% | -16.20M 160.76% | -8.46M 47.76% | -15.67M 85.12% | 31.92M 303.69% | -17.48M 154.78% | -17.26M 1.28% | -21.44M 24.24% | 26.98M 225.82% | -7.02M 126.03% | -9.48M 34.95% | -16.45M 73.51% | 14.30M 186.95% | -6.82M 147.66% | -1.66M 75.65% | -7.73M 365.72% | 1.63M 121.03% | -2.96M 281.86% | -2.72M 8.01% | -5.36M 97.02% | -4.93M 8.02% | -6.22M 26.17% | -290K 95.34% | -6.45M 2,124.48% | 780K 112.09% | -865K 210.90% | 9K 101.04% | -207K 2,400% |
All numbers in USD (except ratios and percentages)