Kaspien Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2022

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 2009 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $11M -$3.25M -22.8% Jan 30, 2022 Jan 28, 2023 10-K 2023-04-28
2021 $14.2M +$13.7M +2718% Jan 31, 2021 Jan 29, 2022 10-K 2023-04-28
2020 $505K -$12.6M -96.2% Feb 2, 2020 Jan 30, 2021 10-K 2022-04-29
2019 $13.1M +$14.6M Feb 3, 2019 Feb 1, 2020 10-K 2021-04-30
2018 -$1.42M +$3.62M +71.8% Feb 4, 2018 Feb 2, 2019 10-K 2020-06-15
2017 -$5.04M +$2.3M +31.3% Jan 29, 2017 Feb 3, 2018 10-K 2019-05-14
2016 -$7.34M -$5.33M -266% Jan 31, 2016 Jan 28, 2017 10-K 2018-05-04
2015 -$2M +$18.5M +90.2% Feb 1, 2015 Jan 30, 2016 10-K 2018-05-04
2014 -$20.5M -$19M -1304% Feb 2, 2014 Jan 31, 2015 10-K 2017-04-13
2013 -$1.46M +$15.4M +91.3% Feb 3, 2013 Feb 1, 2014 10-K 2016-04-14
2012 -$16.9M -$15.5M -1138% Feb 1, 2012 Feb 2, 2013 10-K 2015-04-16
2011 -$1.36M +$611K +31% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-17
2010 -$1.97M +$1.77M +47.3% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-18
2009 -$3.74M Feb 1, 2009 Jan 30, 2010 10-K 2012-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.