KIDPIK CORP (PIK)
US49382L2079 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.91M | -7.62M | -5.95M | -4.19M | -4.60M | |||
| Depreciation Amortization | 48.12K | 30.00K | 30.00K | 70.00K | 100.00K | |||
| Change In Working Capital | 5.34M | -1.46M | -5.82M | -230.00K | -280.00K | |||
| Interest Paid | 0.00 | 40.00K | 570.00K | 370.00K | 310.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Other non cash items | 4.19M | 2.39M | 730.00K | 790.00K | 560.00K | |||
| OPERATING CASH FLOW | -322.33K | -6.65M | -11.02M | -3.55M | -4.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.30K | -50.00K | -50.00K | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -77.30K | -50.00K | -50.00K | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.08M | 2.21M | 2.43M | 3.47M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 16.58M | 1.00M | 0.00 | |||
| Other Financing Activity | -6.45K | -30.00K | N/A | 190.00K | 1.14M | |||
| FINANCING CASH FLOW | -6.45K | -1.12M | 18.80M | 3.62M | 4.61M | |||
| CHANGE IN CASH | -406.08K | -7.82M | 7.73M | 60.00K | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -322.33K | -6.65M | -11.02M | -3.55M | -4.21M | |||
| Capital Expenditure | -77.30K | -50.00K | -50.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -399.63K | -6.70M | -11.07M | -3.56M | -4.21M | |||
All data in USD