Kidpik Corp.
PIKM
$0.07
-$0.038-35.19%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -887.90K | -1.30M | -1.77M | -4.00M | -1.93M |
| Total Depreciation and Amortization | 11.50K | 12.10K | 12.60K | 489.80K | 12.50K |
| Total Amortization of Deferred Charges | 23.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.60K | 127.50K | 353.50K | 2.64M | 365.40K |
| Change in Net Operating Assets | 547.50K | 269.40K | 919.90K | 1.01M | 1.45M |
| Cash from Operations | -241.60K | -892.50K | -483.40K | 138.80K | -94.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.20K |
| Total Debt Issued | 210.80K | 916.20K | 299.20K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -6.40K |
| Cash from Financing | 210.80K | 916.20K | 299.20K | 0.00 | -6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.80K | 23.70K | -184.20K | 138.80K | -102.50K |
