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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Kaspien Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2023.
  • Kaspien Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 29, 2023 was -$762K, a 86.9% increase year-over-year.
  • Kaspien Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$11.3M, a 22.4% increase from 2021.
  • Kaspien Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$14.5M, a 8.54% decline from 2020.
  • Kaspien Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$13.4M, a 15.4% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$762K +$5.06M +86.9% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-13
Q1 2022 -$5.82M -$3.31M -132% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-13
Q1 2021 -$2.51M +$4M +61.4% Jan 31, 2021 May 1, 2021 10-Q 2022-06-14
Q1 2020 -$6.52M -$334K -5.4% Feb 2, 2020 May 2, 2020 10-Q 2021-06-15
Q1 2019 -$6.18M +$10.4M +62.8% Feb 3, 2019 May 4, 2019 10-Q 2020-07-31
Q1 2018 -$16.6M -$2.74M -19.7% Feb 3, 2018 May 5, 2018 10-Q 2019-06-18
Q1 2017 -$13.9M -$5.6M -67.6% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-19
Q1 2016 -$8.28M +$3.73M +31% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08
Q1 2015 -$12M +$8.34M +41% Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q1 2014 -$20.4M +$4.97M +19.6% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q1 2013 -$25.3M -$1.27M -5.29% Feb 3, 2013 May 4, 2013 10-Q 2014-06-12
Q1 2012 -$24M +$20.8M +46.3% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-13
Q1 2011 -$44.8M 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.