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 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.28M - | 1.78M 78.52% | 2.69M 51.24% | 3.21M 19.41% | -42.55M 1,425.23% | -97.38M 128.85% | -58.74M 39.68% | -3.89M 93.37% | -8.03M 106.35% | -19.04M 137.13% | |
depreciation and amortization | 4.30M - | 4.39M 1.95% | 5.19M 18.30% | 9.28M 78.81% | 14.16M 52.57% | 9.12M 35.63% | 11.46M 25.75% | 2.71M 76.38% | 2.69M 0.52% | 1.87M 30.48% | |
deferred income tax | 162K - | 210K 29.63% | 363K 72.86% | -6.99M 2,025.07% | 29.69M 524.81% | 60.08M 102.38% | 24.61M 59.04% | -18K - | |||
stock based compensation | 255K - | 487K 90.98% | 538K 10.47% | 1.31M 142.75% | 3.07M 134.84% | 3.03M 1.14% | 276K 90.90% | 323K 17.03% | 447K 38.39% | 206K 53.91% | |
change in working capital | -4.75M - | 10.30M 316.92% | -1.20M 111.62% | 1.34M 211.95% | 8.06M 501.27% | -149K 101.85% | -5.80M 3,791.95% | -9.26M 59.61% | -8.34M 9.93% | 2.66M 131.87% | |
accounts receivables | -53K - | -861K 1,524.53% | -3K 99.65% | -1.75M 58,400% | 2.62M 249.06% | -914K 134.94% | 1.18M 229.32% | 1.42M 20.39% | 382K 73.16% | 581K 52.09% | |
inventory | 5.26M - | 23.79M 352.11% | 6.33M 73.39% | 8.65M 36.63% | 16.89M 95.28% | 14.54M 13.95% | 14.18M 2.42% | -6.68M 147.09% | -4.76M 28.70% | 2.57M 154.05% | |
accounts payables | -1.44M - | -14.10M 879.71% | -11.64M 17.44% | -4.47M 61.60% | -10.53M 135.56% | -7.45M 29.22% | -10.21M 37.02% | -5.46M 46.54% | -2.62M 51.96% | 774K 129.52% | |
other working capital | -8.52M - | 1.47M 117.21% | 4.11M 180.63% | -1.09M 126.40% | -924K 14.92% | -6.32M 583.87% | -10.96M 73.37% | 1.46M 113.31% | -1.33M 191.56% | -1.27M 4.72% | |
other non cash items | -943K - | -352K 62.67% | 379K 207.67% | -3.71M 1,080.21% | -12.43M 234.64% | -215K 98.27% | 12.37M 5,853.02% | -3.27M 126.47% | -1.29M 60.63% | 3.03M 334.76% | |
net cash provided by operating activities | 7.31M - | 16.81M 129.99% | 7.96M 52.62% | 4.44M 44.29% | -13K 100.29% | -25.52M 196,192.31% | -15.83M 37.98% | -13.39M 15.39% | -14.53M 8.54% | -11.28M 22.38% | |
investments in property plant and equipment | -7.83M - | -8.77M 12.08% | -20.70M 135.92% | -24.67M 19.19% | -8.41M 65.92% | -3.69M 56.12% | -2.82M 23.48% | -1.19M 57.85% | -1.43M 20.25% | -898K 37.25% | |
acquisitions net | -36.60M - | -1.47M 95.97% | 1.35M 191.38% | 127K 90.57% | 11.78M 9,174.80% | ||||||
purchases of investments | -1.05M - | -500K 52.47% | |||||||||
sales maturities of investments | 1.60M - | ||||||||||
other investing activites | 1.57M - | 2.84M 81.17% | 14.36M 405.92% | ||||||||
net cash used for investing activites | -7.83M - | -8.77M 12.08% | -20.18M 130.05% | -57.33M 184.04% | 4.48M 107.82% | -2.34M 152.25% | -2.70M 15.12% | 10.59M 492.77% | -1.43M 113.51% | -898K 37.25% | |
debt repayment | -936K - | -1.07M 13.89% | -938K 12.01% | -26.19M 2,692.32% | -11.66M 55.49% | -35.73M 206.55% | -22.70M 36.47% | -13.15M 42.08% | -6.34M 51.79% | -1.15M 81.80% | |
common stock issued | 373K - | 58K 84.45% | 69K 18.97% | 572K 728.99% | 120K 79.02% | 109K 9.17% | 234K - | 12.23M 5,126.92% | 7.14M 41.65% | ||
common stock repurchased | -5.39M - | -3.46M 35.77% | -1.08M 68.68% | -2.65M 143.96% | -1K 99.96% | ||||||
dividends paid | -373K - | -16.04M 4,199.20% | -69K 99.57% | -572K 728.99% | -11.54M 1,916.96% | ||||||
other financing activites | 4.87M - | 9K 99.82% | 19K 111.11% | 21.50M 113,068.42% | 18.04M 16.12% | 34.20M 89.66% | 35.85M 4.81% | 13.42M 62.57% | 8.34M 37.85% | 5M 40.06% | |
net cash used provided by financing activities | -1.46M - | -20.50M 1,304.04% | -2.00M 90.22% | -7.34M 266.12% | -5.04M 31.31% | -1.42M 71.83% | 13.15M 1,025.99% | 505K 96.16% | 14.23M 2,718.42% | 10.98M 22.83% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.98M - | -12.46M 529.55% | -14.23M 14.13% | -60.23M 323.41% | -571K 99.05% | -29.28M 5,027.85% | -5.37M 81.65% | -2.30M 57.26% | -1.73M 24.60% | -1.20M 30.89% | |
cash at beginning of period | 132.98M - | 131.00M 1.49% | 118.54M 9.52% | 104.31M 12.00% | 44.08M 57.74% | 43.51M 1.30% | 14.23M 67.30% | 8.85M 37.78% | 6.55M 25.95% | 4.82M 26.42% | |
cash at end of period | 131.00M - | 118.54M 9.52% | 104.31M 12.00% | 44.08M 57.74% | 43.51M 1.30% | 14.23M 67.30% | 8.85M 37.78% | 6.55M 25.95% | 4.82M 26.42% | 3.63M 24.82% | |
operating cash flow | 7.31M - | 16.81M 129.99% | 7.96M 52.62% | 4.44M 44.29% | -13K 100.29% | -25.52M 196,192.31% | -15.83M 37.98% | -13.39M 15.39% | -14.53M 8.54% | -11.28M 22.38% | |
capital expenditure | -7.83M - | -8.77M 12.08% | -20.70M 135.92% | -24.67M 19.19% | -8.41M 65.92% | -3.69M 56.12% | -2.82M 23.48% | -1.19M 57.85% | -1.43M 20.25% | -898K 37.25% | |
free cash flow | -520K - | 8.03M 1,645% | -12.74M 258.54% | -20.24M 58.88% | -8.42M 58.39% | -29.21M 246.88% | -18.65M 36.15% | -14.58M 21.82% | -15.96M 9.49% | -12.18M 23.71% |
All numbers in USD (except ratios and percentages)