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 | -3.36% | -9.56% | -25.40% | -30.08% | -0.28% |
| Total Depreciation and Amortization | -9.40% | -8.48% | -7.51% | -7.03% | 2,159.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.34% | 173.67% | 149.14% | 100.13% | -51.52% |
| Change in Net Operating Assets | -53.67% | -11.96% | 386.31% | 466.94% | 183.44% |
| Cash from Operations | -1,979.75% | 39.84% | 88.35% | 95.15% | 99.43% |
| Capital Expenditure | 100.00% | 98.72% | 98.04% | -58.08% | 5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 98.72% | 98.04% | -58.08% | 5.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 81.01% | 81.01% | 81.01% |
| Cash from Financing | 22,384.38% | -- | 176.91% | 99.43% | -100.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.37% | 94.62% | 95.07% | 94.80% | -21.07% |
