Kidpik Corp. PIKM
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 208.10K | -- | -- | -- |
| Total Depreciation and Amortization | -- | 352.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -265.10K | -- | -- | -- |
| Change in Net Operating Assets | -- | -1.19M | -- | -- | -- |
| Cash from Operations | -- | -899.80K | -- | -- | -- |
| Capital Expenditure | -- | -438.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -438.90K | -- | -- | -- |
| Total Debt Issued | -- | 2.03M | -- | -- | -- |
| Total Debt Repaid | -- | -692.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.10K | -- | -- | -- |
| Cash from Financing | -- | 1.40M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 59.60K | -- | -- | -- |