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 | 31.78% | 26.44% | 55.77% | -107.69% | 5.09% |
| Total Depreciation and Amortization | -4.96% | -3.97% | -97.43% | 3,818.40% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.12% | -63.93% | -86.61% | 622.25% | 0.88% |
| Change in Net Operating Assets | 103.23% | -70.71% | -8.93% | -30.49% | -6.18% |
| Cash from Operations | 72.93% | -84.63% | -448.27% | 246.41% | 10.23% |
| Capital Expenditure | -- | -- | -- | 100.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -33.33% |
| Total Debt Issued | -76.99% | 206.22% | -- | -- | -- |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -76.99% | 206.22% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.96% | 112.87% | -232.71% | 235.41% | 3.76% |
