Kidpik Corp.
PIKM
$0.0283
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 43.87% | 43.87% | |||
| Total Depreciation and Amortization | 234.90% | 234.90% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -744.96% | -744.96% | |||
| Change in Net Operating Assets | -248.42% | -248.42% | |||
| Cash from Operations | -775.80% | -775.80% | |||
| Capital Expenditure | -132.09% | -132.09% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -132.09% | -132.09% | |||
| Total Debt Issued | 657.89% | 657.89% | |||
| Total Debt Repaid | 91.68% | 91.68% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 943.46% | 943.46% | |||
| Cash from Financing | 680.42% | 680.42% | |||
| Foreign Exchange rate Adjustments | 120.00% | 120.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 130.04% | 130.04% | |||