Kaspien Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kaspien Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Kaspien Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 29, 2023 was $482K, a 91.3% decline year-over-year.
  • Kaspien Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11M, a 22.8% decline from 2021.
  • Kaspien Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.2M, a 2718% increase from 2020.
  • Kaspien Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $505K, a 96.2% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $482K -$5.06M -91.3% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-13
Q1 2022 $5.54M -$351K -5.96% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-13
Q1 2021 $5.89M +$7.03M Jan 31, 2021 May 1, 2021 10-Q 2022-06-14
Q1 2020 -$1.14M -$4.21M -137% Feb 2, 2020 May 2, 2020 10-Q 2021-06-15
Q1 2019 $3.07M +$4.57M Feb 3, 2019 May 4, 2019 10-Q 2020-07-31
Q1 2018 -$1.5M Feb 3, 2018 May 5, 2018 10-Q 2019-06-18
Q1 2016 -$2.61M -$2M -328% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08
Q1 2015 -$609K +$16.5M +96.4% Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q1 2014 -$17.1M -$21.6M -474% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q1 2013 $4.56M +$6.51M Feb 3, 2013 May 4, 2013 10-Q 2014-06-12
Q1 2012 -$1.94M -$1.62M -493% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-13
Q1 2011 -$328K Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.