KSPN's free cash flow for Q2 2023 was $66.00K. For the 2023 fiscal year, KSPN's free cash flow was decreased by $0.00 and operating cash flow was $100.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 1.11M	$ -11.28M	$ -11.28M	$ -14.53M	$ -13.39M	$ -15.83M
Investing Cash Flow	$ -401.00K	$ -898.00K	$ -898.00K	$ -1.43M	$ 10.59M	$ -2.70M
Financing Cash Flow	$ -1.38M	$ 10.98M	$ 10.98M	$ 14.23M	$ 505.00K	$ 13.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 64.29M	$ 3.63M	$ 3.63M	$ 4.82M	$ 6.55M	$ 8.85M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.17M	$ 772.00K	$ 772.00K	$ 1.53M	$ 463.00K	$ 838.00K
Issuance Of Capital Stock	-	$ 7.14M	$ 7.14M	$ 12.23M	$ 234.00K	$ 0.00
Issuance Of Debt	$ -1.38M	$ 3.85M	$ 3.85M	$ 9.97M	$ 6.34M	$ 35.85M
Repayment Of Debt	$ 27.61M	$ -1.15M	$ 3.85M	$ -6.34M	$ -13.15M	$ -22.70M
Free Cash Flow	$ 709.00K	$ -12.18M	$ -12.18M	$ -15.96M	$ -14.58M	$ -18.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kaspien Holdings Cash Flow

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