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Kaspien Holdings Inc. (TWMC)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 | May-01-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -6.6 | -3.6 | -4.4 | -4.4 | -5.8 | -0.9 | 0.1 | -1.4 |
Depreciation and amortization [+] | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 |
Depreciation | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
Amortization of intangible assets | | | | | | 0.2 | 0.3 | 0.3 |
Stock-based compensation | 0.0 | 0.1 | 0.1 | | 0.1 | 0.1 | 0.2 | 0.0 |
Change in working capital [+] | 6.5 | -4.0 | 3.2 | -2.3 | 0.3 | -5.0 | -1.6 | -1.7 |
Accounts receivable | 1.0 | -0.7 | 0.6 | -0.4 | 0.2 | 0.2 | 0.3 | -0.4 |
Inventories | 10.6 | -8.0 | 2.9 | -3.0 | 1.0 | -5.2 | -2.5 | 1.9 |
Other current assets | -0.5 | -0.1 | -0.1 | 0.1 | 0.1 | 0.3 | -0.5 | 0.0 |
Accounts payable | -5.6 | 4.6 | 0.3 | 1.4 | -0.5 | -0.9 | 1.9 | -3.2 |
Accrued expenses | 1.0 | 0.3 | -0.9 | -0.1 | -0.3 | 0.8 | -0.7 | 0.1 |
Other | -0.1 | -0.1 | 0.3 | -0.3 | -0.2 | -0.2 | -0.3 | -0.1 |
Other operating activities | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.2 | -1.7 | -0.1 |
Cash from operations | 0.9 | -6.3 | -0.1 | -5.8 | -4.5 | -5.1 | -2.4 | -2.5 |
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Capital expenditures | -0.1 | -0.2 | -0.2 | -0.4 | -0.4 | -0.3 | -0.3 | -0.4 |
Purchases of property and equipment | -0.1 | -0.2 | -0.2 | -0.4 | -0.4 | -0.3 | -0.3 | -0.4 |
Cash from investing | -0.1 | -0.2 | -0.2 | -0.4 | -0.4 | -0.3 | -0.3 | -0.4 |
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Issuance of common stock, net | | | 7.1 | | | | | 12.2 |
Option exercises | | | | | | | 0.1 | |
Other cash from financing | -0.7 | 5.6 | -6.7 | 5.5 | 4.1 | 4.3 | 0.0 | -6.3 |
Cash from financing | -0.7 | 5.6 | 0.5 | 5.5 | 4.1 | 4.3 | 0.0 | 5.9 |
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Free cash flow | 0.8 | -6.5 | -0.3 | -6.2 | -4.9 | -5.4 | -2.7 | -3.0 |
Per share (diluted) | $0.22 | ($1.67) | ($0.11) | ($2.49) | ($2.01) | ($2.15) | ($1.07) | ($1.28) |
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Cash paid for interest | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | | 0.1 | 0.2 |
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