KIDPIK CORP (PIK) Stock Cash Flow
NASDAQ:PIK - Nasdaq - US49382L2079 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.96M | -9.91M | -7.62M | -5.95M | -4.19M | |||
| Depreciation Amortization | 48.67K | 48.10K | 27.90K | 26.90K | 72.80K | |||
| Change In Working Capital | 2.75M | 5.34M | -1.46M | -5.82M | -228.80K | |||
| Interest Paid | 21.77K | 0.00 | 38.60K | 573.60K | 374.60K | |||
| Taxes Paid | N/A | N/A | 0.00 | 1.30K | 1.10K | |||
| Other non cash items | 3.68M | 4.19M | 2.39M | 728.50K | 794.00K | |||
| OPERATING CASH FLOW | -1.48M | -322.30K | -6.65M | -11.02M | -3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -77.30K | -48.90K | -45.40K | -11.50K | |||
| INVESTING CASH FLOW | 0.00 | -77.30K | -48.90K | -45.40K | -11.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | 0.00 | -1.08M | 2.21M | 2.43M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 16.58M | 1.00M | |||
| Other Financing Activity | N/A | -6.50K | -33.70K | N/A | 187.50K | |||
| FINANCING CASH FLOW | 1.43M | -6.50K | -1.12M | 18.80M | 3.62M | |||
| CHANGE IN CASH | -52.41K | -406.10K | -7.82M | 7.74M | 54.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.48M | -322.30K | -6.65M | -11.02M | -3.55M | |||
| Capital Expenditure | 0.00 | -77.30K | -48.90K | -45.40K | -11.50K | |||
| FREE CASH FLOW | -1.48M | -399.60K | -6.70M | -11.06M | -3.56M | |||
All data in USD