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 | -7.96M | -9.00M | -9.72M | -9.91M | -7.70M |
| Total Depreciation and Amortization | 526.00K | 527.00K | 527.30K | 525.40K | 580.60K |
| Total Amortization of Deferred Charges | 23.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 3.49M | 3.72M | 3.71M | 1.12M |
| Change in Net Operating Assets | 2.75M | 3.65M | 4.93M | 5.34M | 5.93M |
| Cash from Operations | -1.48M | -1.33M | -545.00K | -322.30K | -71.10K |
| Capital Expenditure | 0.00 | -1.20K | -2.10K | -77.30K | -83.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.20K | -2.10K | -77.30K | -83.30K |
| Total Debt Issued | 1.43M | 1.22M | 299.20K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 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 | -6.40K | -6.40K | -6.40K | -6.40K |
| Cash from Financing | 1.43M | 1.21M | 292.80K | -6.40K | -6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.50K | -124.20K | -254.40K | -406.10K | -160.90K |
