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 | 0.00% | 254.78% | 0.00% | -192.95% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 197.00% | 0.00% | 12.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -821.03% | 0.00% | -170.03% | 0.00% |
| Change in Net Operating Assets | 0.00% | -810.59% | 0.00% | 149.03% | 0.00% |
| Cash from Operations | 0.00% | -456.33% | 0.00% | -221.47% | 0.00% |
| Capital Expenditure | 0.00% | 38.90% | 0.00% | -279.85% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 38.90% | 0.00% | -279.85% | 0.00% |
| Total Debt Issued | 0.00% | -25.53% | 0.00% | 917.78% | 0.00% |
| Total Debt Repaid | 0.00% | 94.08% | 0.00% | -40.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 381.15% | 0.00% | -200.00% | 0.00% |
| Cash from Financing | 0.00% | 149.88% | 0.00% | 332.28% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 133.33% | 0.00% | 40.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -58.71% | 0.00% | 172.75% | 0.00% |