Kidpik Corp.
PIKM
$0.0283
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 516.50K | 516.50K | -333.70K | -333.70K | 359.00K |
| Total Depreciation and Amortization | 178.50K | 178.50K | 60.10K | 60.10K | 53.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.60K | -249.60K | -27.10K | -27.10K | 38.70K |
| Change in Net Operating Assets | -1.19M | -1.19M | 167.20K | 167.20K | -341.00K |
| Cash from Operations | -742.70K | -742.70K | -133.50K | -133.50K | 109.90K |
| Capital Expenditure | -93.30K | -93.30K | -152.70K | -152.70K | -40.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.30K | -93.30K | -152.70K | -152.70K | -40.20K |
| Total Debt Issued | 532.80K | 532.80K | 715.50K | 715.50K | 70.30K |
| Total Debt Repaid | -14.80K | -14.80K | -250.00K | -250.00K | -177.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 341.60K | 341.60K | -121.50K | -121.50K | -40.50K |
| Cash from Financing | 859.60K | 859.60K | 344.00K | 344.00K | -148.10K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | -300.00 | -300.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70K | 23.70K | 57.40K | 57.40K | -78.90K |