Kaspien Holdings Inc (KSPN)
0.008
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Kaspien Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| October 31, 2023 | 0.022M |
| July 31, 2023 | -6.108M |
| April 30, 2023 | -6.224M |
| January 31, 2023 | -11.28M |
| October 31, 2022 | -16.74M |
| July 31, 2022 | -15.49M |
| April 30, 2022 | -17.84M |
| January 31, 2022 | -14.53M |
| October 31, 2021 | -8.109M |
| July 31, 2021 | -10.44M |
| April 30, 2021 | -9.388M |
| January 31, 2021 | -13.39M |
| October 31, 2020 | -0.277M |
| July 31, 2020 | -8.753M |
| April 30, 2020 | -16.16M |
| January 31, 2020 | -15.83M |
| October 31, 2019 | -3.003M |
| July 31, 2019 | -7.536M |
| April 30, 2019 | -15.08M |
| January 31, 2019 | -25.52M |
| October 31, 2018 | -19.40M |
| July 31, 2018 | -12.45M |
| April 30, 2018 | -2.751M |
| January 31, 2018 | -0.013M |
| October 31, 2017 | 0.368M |
| Date | Value |
|---|---|
| July 31, 2017 | 0.898M |
| April 30, 2017 | -1.163M |
| January 31, 2017 | 4.436M |
| October 31, 2016 | 4.249M |
| July 31, 2016 | 9.061M |
| April 30, 2016 | 11.69M |
| January 31, 2016 | 7.963M |
| October 31, 2015 | 15.64M |
| July 31, 2015 | 23.54M |
| April 30, 2015 | 25.15M |
| January 31, 2015 | 16.81M |
| October 31, 2014 | 22.33M |
| July 31, 2014 | 17.14M |
| April 30, 2014 | 12.28M |
| January 31, 2014 | 7.308M |
| October 31, 2013 | 20.00M |
| July 31, 2013 | 28.17M |
| April 30, 2013 | 34.36M |
| January 31, 2013 | 35.63M |
| October 31, 2012 | 45.93M |
| July 31, 2012 | 40.69M |
| April 30, 2012 | 37.54M |
| January 31, 2012 | 16.77M |
| October 31, 2011 | 25.04M |
| July 31, 2011 | 15.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-17.84M
Minimum
Apr 2022
0.022M
Maximum
Oct 2023
-10.32M
Average
-10.44M
Median
Jul 2021
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| American Software Inc | 19.56M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |