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 | 53.90% | 35.86% | 9.28% | -122.95% | 21.01% |
| Total Depreciation and Amortization | -8.00% | -2.42% | 17.76% | -10.13% | 62.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.59% | -64.80% | 1.70% | 5,830.56% | -29.64% |
| Change in Net Operating Assets | -62.32% | -82.61% | -30.91% | -36.66% | 545.49% |
| Cash from Operations | -154.85% | -745.17% | -85.42% | -64.41% | 95.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | 89.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 89.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 3,393.75% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.95% | 122.25% | 45.16% | -63.85% | 95.44% |
