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 | 365.60K | 208.10K | 50.60K | -- | -- |
| Total Depreciation and Amortization | 477.20K | 352.00K | 226.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -553.40K | -265.10K | 23.20K | -- | -- |
| Change in Net Operating Assets | -2.04M | -1.19M | -347.60K | -- | -- |
| Cash from Operations | -1.75M | -899.80K | -47.20K | -- | -- |
| Capital Expenditure | -492.00K | -438.90K | -385.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -492.00K | -438.90K | -385.80K | -- | -- |
| Total Debt Issued | 2.50M | 2.03M | 1.57M | -- | -- |
| Total Debt Repaid | -529.60K | -692.70K | -855.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.20K | 58.10K | -324.00K | -- | -- |
| Cash from Financing | 2.41M | 1.40M | 391.80K | -- | -- |
| Foreign Exchange rate Adjustments | -400.00 | -1.00K | -1.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.20K | 59.60K | -43.00K | -- | -- |